KHF Jura ApS — Credit Rating and Financial Key Figures
CVR number: 39212897
Skæring Egager 47, 8250 Egå
Kim@khfjura.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.38 | 84.43 | 66.47 | 127.49 | 73.20 |
| Employee benefit expenses | - 459.32 | -44.78 | -8.51 | -15.33 | -94.47 |
| EBIT | 87.06 | 39.65 | 57.96 | 112.17 | -21.28 |
| Other financial income | 0.19 | 0.33 | |||
| Other financial expenses | -2.55 | -2.29 | -1.11 | -2.75 | |
| Pre-tax profit | 87.06 | 37.11 | 55.86 | 111.39 | -24.02 |
| Income taxes | -19.93 | -8.32 | -12.30 | -24.55 | |
| Net earnings | 67.13 | 28.79 | 43.57 | 86.84 | -24.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.97 | 15.62 | 9.37 | 17.80 | 9.19 |
| Current amounts owed by group member comp. | 2.39 | 5.84 | 7.61 | 15.84 | |
| Prepayments and accrued income | 5.48 | 11.21 | 1.35 | 0.68 | |
| Current other receivables | 4.13 | ||||
| Short term receivables total | 47.45 | 29.21 | 15.21 | 26.76 | 29.84 |
| Cash and bank deposits | 222.51 | 159.54 | 229.68 | 216.63 | 122.92 |
| Cash and cash equivalents | 222.51 | 159.54 | 229.68 | 216.63 | 122.92 |
| Balance sheet total (assets) | 269.96 | 188.75 | 244.89 | 243.39 | 152.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | 27.13 | 0.92 | 44.49 | 131.33 |
| Profit of the financial year | 67.13 | 28.79 | 43.57 | 86.84 | -24.02 |
| Shareholders equity total | 67.13 | 95.92 | 139.49 | 171.33 | 147.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | 10.00 | 10.00 | 11.00 | 5.00 |
| Short-term deferred tax liabilities | 19.93 | 8.32 | 12.30 | 24.55 | |
| Other non-interest bearing current liabilities | 173.94 | 74.51 | 83.11 | 36.51 | 0.46 |
| Current liabilities total | 202.83 | 92.83 | 105.40 | 72.06 | 5.46 |
| Balance sheet total (liabilities) | 269.96 | 188.75 | 244.89 | 243.39 | 152.76 |
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