JURAS ApS — Credit Rating and Financial Key Figures
CVR number: 33364261
Naglersvej 11, 3000 Helsingør
ldp@rapidis.com
tel: 53100029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -13.06 | -12.50 | -19.60 | -21.88 |
| EBIT | -9.44 | -13.06 | -12.50 | -19.60 | -21.88 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.27 | -0.28 | -4.18 | ||
| Income from other inv. held as non-curr. assets | - 154.08 | ||||
| Net income from associates (fin.) | 158.73 | 1 271.97 | 421.69 | 152.30 | |
| Pre-tax profit | - 163.79 | 145.39 | 1 255.29 | 402.10 | 130.48 |
| Net earnings | - 163.79 | 145.39 | 1 255.29 | 402.10 | 130.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.53 | 2 060.50 | 2 285.84 | 2 297.90 | |
| Investments total | 688.53 | 2 060.50 | 2 285.84 | 2 297.90 | |
| Non-current loans receivable | 529.80 | ||||
| Long term receivables total | 529.80 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.23 | 25.26 | 12.58 | 20.72 | 6.77 |
| Cash and cash equivalents | 35.23 | 25.26 | 12.58 | 20.72 | 6.77 |
| Balance sheet total (assets) | 565.03 | 713.79 | 2 073.08 | 2 306.56 | 2 304.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 197.00 | 135.00 | |||
| Other reserves | 1 222.50 | 1 372.84 | 1 459.90 | ||
| Retained earnings | 643.20 | 479.40 | - 597.71 | 235.24 | 490.28 |
| Profit of the financial year | - 163.79 | 145.39 | 1 255.29 | 402.10 | 130.48 |
| Shareholders equity total | 559.40 | 704.79 | 1 960.08 | 2 287.18 | 2 295.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 104.00 | 10.38 | |||
| Current liabilities total | 5.63 | 9.00 | 113.00 | 19.38 | 9.00 |
| Balance sheet total (liabilities) | 565.03 | 713.79 | 2 073.08 | 2 306.56 | 2 304.66 |
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