Jura Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38972375
Hovedgaden 47, 2970 Hørsholm
info@juranord.dk
tel: 72161600
www.juranord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.13 | -34.14 | 58.63 | 25.91 | 13.90 |
| Employee benefit expenses | -24.22 | ||||
| EBIT | -19.09 | -34.14 | 58.63 | 25.91 | 13.90 |
| Other financial income | 0.50 | 3.19 | |||
| Other financial expenses | -2.41 | -5.08 | -3.70 | -20.34 | -0.87 |
| Pre-tax profit | -21.01 | -39.22 | 54.93 | 5.57 | 16.22 |
| Income taxes | 4.00 | 7.00 | -11.22 | -1.58 | -3.57 |
| Net earnings | -17.01 | -32.22 | 43.71 | 3.99 | 12.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.95 | 13.85 | 30.37 | 37.55 | 42.99 |
| Current other receivables | 1.26 | 7.41 | 8.41 | 17.51 | 3.35 |
| Current deferred tax assets | 4.00 | 11.00 | |||
| Short term receivables total | 36.21 | 32.26 | 38.78 | 55.06 | 46.34 |
| Other current investments | 33.89 | 16.39 | 19.53 | ||
| Cash and bank deposits | 4.28 | 20.61 | 7.22 | 10.50 | 16.49 |
| Cash and cash equivalents | 4.28 | 20.61 | 41.11 | 26.89 | 36.02 |
| Balance sheet total (assets) | 58.10 | 70.48 | 97.50 | 99.56 | 99.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -0.08 | -17.09 | -39.31 | 4.40 | 8.39 |
| Profit of the financial year | -17.01 | -32.22 | 43.71 | 3.99 | 12.65 |
| Shareholders equity total | 32.91 | 0.69 | 44.40 | 48.39 | 61.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 9.95 | 9.95 | ||
| Current owed to participating | 9.75 | 14.59 | 4.39 | 15.53 | 1.30 |
| Current owed to group member | 15.07 | 12.60 | |||
| Short-term deferred tax liabilities | 0.22 | 1.58 | 3.57 | ||
| Other non-interest bearing current liabilities | 0.36 | 42.61 | 38.94 | 24.11 | 24.10 |
| Current liabilities total | 25.19 | 69.80 | 53.10 | 51.16 | 38.92 |
| Balance sheet total (liabilities) | 58.10 | 70.48 | 97.50 | 99.56 | 99.96 |
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