JURRÅDETS FOND — Credit Rating and Financial Key Figures
CVR number: 83809019
Bartholins Allé 16, 8000 Aarhus C
tel: 86191043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.65 | 501.19 | 554.58 | 548.14 | 659.56 |
| Employee benefit expenses | - 513.11 | - 479.19 | - 538.88 | - 537.50 | - 544.16 |
| Total depreciation | -2.54 | ||||
| EBIT | -33.01 | 22.00 | 15.70 | 10.64 | 115.40 |
| Other financial income | 66.20 | 30.94 | 62.51 | 71.75 | |
| Other financial expenses | -65.53 | -11.31 | - 121.31 | -6.43 | -7.21 |
| Pre-tax profit | -32.34 | 41.63 | - 105.61 | 66.72 | 179.94 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -32.34 | 41.63 | - 105.61 | 66.72 | 179.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 047.25 | 1 037.01 | 1 191.70 | 1 206.80 | 1 359.88 |
| Inventories total | 1 047.25 | 1 037.01 | 1 191.70 | 1 206.80 | 1 359.88 |
| Current trade debtors | 12.27 | 8.90 | 9.34 | 2.15 | 3.80 |
| Prepayments and accrued income | 7.81 | 8.24 | 5.39 | 6.66 | |
| Current other receivables | 82.63 | 84.82 | 0.20 | 5.56 | |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 22.12 | 99.78 | 99.56 | 9.01 | 9.35 |
| Other current investments | 1 036.52 | 966.99 | 857.91 | 919.61 | 987.36 |
| Cash and bank deposits | 209.40 | 192.78 | 134.88 | 80.98 | 300.13 |
| Cash and cash equivalents | 1 245.92 | 1 159.78 | 992.79 | 1 000.60 | 1 287.49 |
| Balance sheet total (assets) | 2 315.29 | 2 296.56 | 2 284.05 | 2 216.41 | 2 656.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 30.81 | 250.00 | |||
| Other reserves | -30.81 | - 250.00 | |||
| Other restricted equity | 144.85 | 114.68 | 76.64 | 45.82 | 253.22 |
| Retained earnings | 1 260.40 | 1 228.06 | 1 269.69 | 1 164.08 | 980.79 |
| Profit of the financial year | -32.34 | 41.63 | - 105.61 | 66.72 | 179.94 |
| Shareholders equity total | 1 672.91 | 1 684.37 | 1 540.71 | 1 576.62 | 1 713.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.84 | 275.32 | 632.61 | 503.66 | 758.55 |
| Other non-interest bearing current liabilities | 359.55 | 336.88 | 110.73 | 136.14 | 34.14 |
| Accruals and deferred income | 150.06 | ||||
| Current liabilities total | 642.38 | 612.20 | 743.34 | 639.80 | 942.76 |
| Balance sheet total (liabilities) | 2 315.29 | 2 296.56 | 2 284.05 | 2 216.41 | 2 656.72 |
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.