JURRÅDETS FOND — Credit Rating and Financial Key Figures
CVR number: 83809019
Bartholins Allé 16, 8000 Aarhus C
tel: 86191043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.29 | 482.65 | 501.19 | 554.58 | 552.14 |
| Employee benefit expenses | - 495.93 | - 513.11 | - 479.19 | - 538.88 | - 541.50 |
| Total depreciation | -5.09 | -2.54 | |||
| EBIT | 43.27 | -33.01 | 22.00 | 15.70 | 10.64 |
| Other financial income | 47.74 | 66.20 | 30.94 | 62.51 | |
| Other financial expenses | -16.45 | -65.53 | -11.31 | - 121.31 | -6.43 |
| Pre-tax profit | 74.56 | -32.34 | 41.63 | - 105.61 | 66.72 |
| Income taxes | 0.01 | 0.00 | 0.00 | ||
| Net earnings | 74.57 | -32.34 | 41.63 | - 105.61 | 66.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.54 | ||||
| Tangible assets total | 2.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.01 | 1 047.25 | 1 037.01 | 1 191.70 | 1 206.80 |
| Inventories total | 1 125.01 | 1 047.25 | 1 037.01 | 1 191.70 | 1 206.80 |
| Current trade debtors | 23.14 | 12.27 | 8.90 | 9.34 | 2.15 |
| Prepayments and accrued income | 7.56 | 7.81 | 8.24 | 5.39 | 6.66 |
| Current other receivables | 82.63 | 84.82 | 0.20 | ||
| Current deferred tax assets | 0.93 | 2.04 | |||
| Short term receivables total | 31.64 | 22.12 | 99.78 | 99.56 | 9.01 |
| Other current investments | 1 138.32 | 1 036.52 | 966.99 | 857.91 | 919.61 |
| Cash and bank deposits | 127.67 | 209.40 | 192.78 | 134.88 | 80.98 |
| Cash and cash equivalents | 1 265.99 | 1 245.92 | 1 159.78 | 992.79 | 1 000.60 |
| Balance sheet total (assets) | 2 425.18 | 2 315.29 | 2 296.56 | 2 284.05 | 2 216.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 159.56 | 144.85 | 114.68 | 76.64 | 45.82 |
| Retained earnings | 1 185.83 | 1 260.40 | 1 228.06 | 1 269.69 | 1 164.08 |
| Profit of the financial year | 74.57 | -32.34 | 41.63 | - 105.61 | 66.72 |
| Shareholders equity total | 1 719.96 | 1 672.91 | 1 684.37 | 1 540.71 | 1 576.62 |
| Non-current other liabilities | 15.92 | ||||
| Non-current liabilities total | 15.92 | ||||
| Current trade creditors | 572.68 | 282.84 | 275.32 | 632.61 | 503.66 |
| Other non-interest bearing current liabilities | 116.62 | 359.55 | 336.88 | 110.73 | 136.14 |
| Current liabilities total | 689.31 | 642.38 | 612.20 | 743.34 | 639.80 |
| Balance sheet total (liabilities) | 2 425.18 | 2 315.29 | 2 296.56 | 2 284.05 | 2 216.41 |
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