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JURGY ApS — Credit Rating and Financial Key Figures
CVR number: 26749808
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.47 | -0.75 | |||
| Gross profit | -0.50 | -1.47 | -1.47 | -1.47 | -0.75 |
| EBIT | -0.50 | -1.47 | -1.47 | -1.47 | -0.75 |
| Other financial income | 222.74 | 13.48 | 48.49 | 292.36 | 281.88 |
| Other financial expenses | -52.91 | -91.87 | -95.64 | - 137.89 | - 225.46 |
| Income from other inv. held as non-curr. assets | 40.42 | -17.64 | 106.90 | 0.25 | 1.50 |
| Net income from associates (fin.) | 91.63 | 144.79 | |||
| Pre-tax profit | 209.75 | -97.50 | 58.27 | 244.88 | 201.95 |
| Income taxes | 5.17 | 21.45 | 10.70 | -31.88 | |
| Net earnings | 214.92 | -76.05 | 68.97 | 244.88 | 170.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 320.06 | 322.42 | 429.31 | 520.95 | 655.98 |
| Investments total | 5 320.06 | 322.42 | 429.31 | 520.95 | 655.98 |
| Non-current loans receivable | 195.00 | ||||
| Long term receivables total | 195.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 2 092.19 | 195.16 | 359.65 | ||
| Current other receivables | 2 129.07 | 5 005.85 | 5 431.53 | 5 976.23 | 6 178.81 |
| Current deferred tax assets | 140.81 | 162.26 | 173.99 | 181.46 | 185.83 |
| Short term receivables total | 4 362.07 | 5 363.27 | 5 965.17 | 6 157.69 | 6 368.38 |
| Other current investments | 543.27 | 519.40 | 552.98 | 812.67 | 831.28 |
| Cash and bank deposits | 91.96 | 0.38 | 20.00 | 0.96 | 32.15 |
| Cash and cash equivalents | 635.23 | 519.78 | 572.98 | 813.63 | 863.43 |
| Balance sheet total (assets) | 10 317.36 | 6 205.47 | 7 162.47 | 7 492.26 | 7 887.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 160.06 | 242.42 | 349.31 | 349.31 | 494.10 |
| Retained earnings | -2 846.59 | 2 285.97 | 2 103.03 | 2 172.00 | 2 272.09 |
| Profit of the financial year | 214.92 | -76.05 | 68.97 | 244.88 | 170.08 |
| Shareholders equity total | 2 653.39 | 2 577.34 | 2 646.31 | 2 891.20 | 3 061.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 601.07 | 4 826.53 | |||
| Current owed to group member | 4 905.60 | 74.10 | 73.38 | ||
| Other non-interest bearing current liabilities | 2 758.37 | 3 554.04 | 4 442.78 | ||
| Current liabilities total | 7 663.97 | 3 628.13 | 4 516.16 | 4 601.07 | 4 826.53 |
| Balance sheet total (liabilities) | 10 317.36 | 6 205.47 | 7 162.47 | 7 492.26 | 7 887.80 |
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