JURGY ApS — Credit Rating and Financial Key Figures
CVR number: 26749808
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -0.50 | -1.47 | -1.47 | -1.47 |
| EBIT | -2.26 | -0.50 | -1.47 | -1.47 | -1.47 |
| Other financial income | 222.74 | 13.48 | 48.49 | 292.61 | |
| Other financial expenses | - 120.41 | -52.91 | -91.87 | -95.64 | - 137.89 |
| Income from other inv. held as non-curr. assets | 389.95 | 40.42 | -17.64 | 106.90 | 91.63 |
| Pre-tax profit | 267.29 | 209.75 | -97.50 | 58.27 | 244.88 |
| Income taxes | 25.99 | 5.17 | 21.45 | 10.70 | |
| Net earnings | 293.28 | 214.92 | -76.05 | 68.97 | 244.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 199.64 | 5 320.06 | 322.42 | 429.31 | 520.95 |
| Investments total | 5 199.64 | 5 320.06 | 322.42 | 429.31 | 520.95 |
| Non-current loans receivable | 195.00 | 185.25 | |||
| Long term receivables total | 195.00 | 185.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.14 | 2 092.19 | 195.16 | 359.65 | 359.65 |
| Current other receivables | 2 763.04 | 2 129.07 | 5 005.85 | 5 431.53 | 5 624.05 |
| Current deferred tax assets | 139.56 | 140.81 | 162.26 | 173.99 | 173.99 |
| Short term receivables total | 3 263.74 | 4 362.07 | 5 363.27 | 5 965.17 | 6 157.69 |
| Other current investments | 495.53 | 543.27 | 519.40 | 552.98 | 627.42 |
| Cash and bank deposits | 34.60 | 91.96 | 0.38 | 20.00 | 0.96 |
| Cash and cash equivalents | 530.13 | 635.23 | 519.78 | 572.98 | 628.38 |
| Balance sheet total (assets) | 8 993.51 | 10 317.36 | 6 205.47 | 7 162.47 | 7 492.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 119.63 | 5 160.06 | 242.42 | 349.31 | 440.95 |
| Retained earnings | -3 099.45 | -2 846.59 | 2 285.97 | 2 103.03 | 2 080.37 |
| Profit of the financial year | 293.28 | 214.92 | -76.05 | 68.97 | 244.88 |
| Shareholders equity total | 2 438.47 | 2 653.39 | 2 577.34 | 2 646.31 | 2 891.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 905.60 | 4 905.60 | 74.10 | 73.38 | |
| Other non-interest bearing current liabilities | 1 649.44 | 2 758.37 | 3 554.04 | 4 442.78 | 4 601.07 |
| Current liabilities total | 6 555.04 | 7 663.97 | 3 628.13 | 4 516.16 | 4 601.07 |
| Balance sheet total (liabilities) | 8 993.51 | 10 317.36 | 6 205.47 | 7 162.47 | 7 492.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.