JURABUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 40171878
Toftevej 20, 9400 Nørresundby
kontakt@jurabutikken.dk
tel: 42640013
www.jurabutikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.74 | 935.33 | 1 019.07 | 454.30 | 454.16 |
| Wages and salaries | - 405.97 | ||||
| Social security expenses | -31.30 | ||||
| Employee benefit expenses | - 322.66 | - 192.92 | - 494.79 | - 422.93 | |
| Total depreciation | -74.14 | -51.36 | |||
| EBIT | 15.08 | 668.27 | 472.91 | 31.37 | 16.89 |
| Other financial expenses | -0.13 | -3.22 | -28.10 | -3.01 | -0.03 |
| Pre-tax profit | 14.95 | 665.05 | 444.81 | 28.36 | 16.86 |
| Income taxes | - 157.47 | -97.86 | -11.79 | -3.71 | |
| Net earnings | 14.95 | 507.58 | 346.96 | 16.56 | 13.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 946.06 | ||||
| Tangible assets total | 946.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | 72.35 | |||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 9.29 | 10.00 | 72.35 | ||
| Cash and bank deposits | 86.78 | 692.52 | 967.67 | 552.75 | 323.90 |
| Cash and cash equivalents | 86.78 | 692.52 | 967.67 | 552.75 | 323.90 |
| Balance sheet total (assets) | 96.07 | 1 648.58 | 967.67 | 552.75 | 396.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 529.17 | ||||
| Retained earnings | - 514.22 | -6.64 | 146.96 | 163.52 | |
| Profit of the financial year | 14.95 | 507.58 | 346.96 | 16.56 | 13.15 |
| Shareholders equity total | 64.95 | 572.54 | 390.32 | 213.52 | 226.67 |
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 58.50 | ||||
| Current trade creditors | 4.15 | 15.97 | 129.94 | 1.10 | 122.96 |
| Current owed to participating | 0.12 | 563.09 | 6.79 | 2.45 | 10.88 |
| Short-term deferred tax liabilities | 157.47 | 97.86 | 7.59 | 3.71 | |
| Other non-interest bearing current liabilities | 26.85 | 39.51 | 284.26 | 328.08 | 32.04 |
| Current liabilities total | 31.12 | 776.04 | 577.34 | 339.23 | 169.58 |
| Balance sheet total (liabilities) | 96.07 | 1 648.58 | 967.67 | 552.75 | 396.25 |
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