JURAJOUR KURSUSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35050043
Skibbrogade 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.947.1121.1421.181.78
EBIT-10.947.1121.1421.181.78
Other financial income0.07
Other financial expenses-0.16-0.84-1.29-1.39-0.19
Pre-tax profit-11.106.2719.8519.791.66
Income taxes2.41-1.38-4.37-4.36-0.40
Net earnings-8.694.8915.4815.431.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.880.31
Current other receivables1.49
Current deferred tax assets2.413.032.00
Short term receivables total2.413.033.881.490.31
Cash and bank deposits129.40138.98168.29215.13176.81
Cash and cash equivalents129.40138.98168.29215.13176.81
Balance sheet total (assets)131.81142.01172.17216.61177.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased81.00
Retained earnings53.9545.2650.1565.630.06
Profit of the financial year-8.694.8915.4815.431.26
Shareholders equity total125.26130.15145.63161.06162.32
Non-current liabilities total
Current trade creditors6.209.959.9543.706.20
Current owed to group member7.507.507.50
Short-term deferred tax liabilities3.344.360.40
Other non-interest bearing current liabilities0.341.915.750.70
Current liabilities total6.5411.8626.5455.5614.80
Balance sheet total (liabilities)131.81142.01172.17216.61177.12
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