Jurfood ApS — Credit Rating and Financial Key Figures
CVR number: 37843636
Sundby Parkvej 1, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 262.67 | 1 391.25 | 936.97 | -26.90 | -37.60 |
Employee benefit expenses | - 591.57 | - 960.75 | - 567.36 | - 427.86 | |
Total depreciation | -54.74 | -85.06 | - 135.06 | ||
EBIT | - 383.64 | 345.44 | 234.54 | - 454.76 | -37.60 |
Other financial income | 0.00 | ||||
Other financial expenses | -2.81 | -1.48 | -4.96 | -1.36 | -13.58 |
Pre-tax profit | - 386.45 | 343.96 | 229.57 | - 456.13 | -51.18 |
Income taxes | 97.53 | 90.19 | -7.34 | ||
Net earnings | - 386.45 | 441.49 | 319.77 | - 463.47 | -51.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 183.72 | 476.30 | 341.23 | ||
Tangible assets total | 183.72 | 476.30 | 341.23 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 148.00 | 148.00 | |||
Inventories total | 148.00 | 148.00 | |||
Current amounts owed by group member comp. | 809.96 | ||||
Current other receivables | 72.67 | 72.67 | 72.67 | 32.89 | 0.84 |
Current deferred tax assets | 97.53 | 7.34 | |||
Short term receivables total | 72.67 | 170.21 | 889.98 | 32.89 | 0.84 |
Cash and bank deposits | 58.86 | 180.26 | 94.31 | 0.00 | 0.00 |
Cash and cash equivalents | 58.86 | 180.26 | 94.31 | 0.00 | 0.00 |
Balance sheet total (assets) | 315.25 | 974.76 | 1 473.52 | 32.89 | 0.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 425.78 | - 812.24 | - 370.75 | -50.98 | - 514.45 |
Profit of the financial year | - 386.45 | 441.49 | 319.77 | - 463.47 | -51.18 |
Shareholders equity total | - 762.24 | - 320.75 | -0.98 | - 464.45 | - 515.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 67.59 | 2.04 | 146.17 | ||
Current trade creditors | 45.92 | 17.96 | 132.23 | 6.50 | 6.50 |
Current owed to participating | 855.02 | 970.10 | 690.26 | 65.48 | |
Other non-interest bearing current liabilities | 108.96 | 305.42 | 505.84 | 490.84 | 444.49 |
Current liabilities total | 1 077.49 | 1 295.51 | 1 474.50 | 497.34 | 516.47 |
Balance sheet total (liabilities) | 315.25 | 974.76 | 1 473.52 | 32.89 | 0.84 |
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