JUL ApS — Credit Rating and Financial Key Figures
CVR number: 33035071
Gesingevej 5, Tåsinge 5700 Svendborg
hj@julaps.dk
tel: 26365751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.08 | 1 161.96 | 2 205.20 | 4 574.93 | 2 471.44 |
| Employee benefit expenses | -1 425.04 | -1 141.55 | -1 283.18 | -2 617.41 | -2 191.70 |
| Total depreciation | - 185.76 | - 216.78 | - 228.41 | - 160.99 | - 222.82 |
| EBIT | - 589.72 | - 196.37 | 693.61 | 1 796.53 | 56.93 |
| Other financial expenses | -96.76 | - 121.85 | - 147.88 | -97.76 | -88.75 |
| Pre-tax profit | - 686.48 | - 318.22 | 545.73 | 1 698.77 | -31.83 |
| Income taxes | - 316.65 | 13.33 | |||
| Net earnings | - 686.48 | - 318.22 | 545.73 | 1 382.12 | -18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.85 | 306.69 | 168.92 | 74.12 | 78.06 |
| Machinery and equipment | 516.66 | 489.94 | 561.95 | 888.00 | 1 202.46 |
| Tangible assets total | 951.51 | 796.63 | 730.88 | 962.12 | 1 280.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.70 | 545.49 | 566.46 | 597.13 | 620.45 |
| Inventories total | 354.70 | 545.49 | 566.46 | 597.13 | 620.45 |
| Current trade debtors | 261.56 | 434.52 | 525.53 | 240.82 | 598.58 |
| Current other receivables | 370.25 | 446.33 | 480.25 | 460.25 | 509.38 |
| Current deferred tax assets | 21.00 | 12.00 | |||
| Short term receivables total | 631.81 | 901.85 | 1 017.78 | 701.07 | 1 107.96 |
| Cash and bank deposits | 0.01 | 1 748.88 | |||
| Cash and cash equivalents | 0.01 | 1 748.88 | |||
| Balance sheet total (assets) | 1 938.02 | 2 243.97 | 2 315.11 | 4 009.20 | 3 008.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 263.00 | 263.00 | 263.00 | 263.00 | 216.00 |
| Retained earnings | 480.48 | - 206.00 | - 524.22 | 21.51 | 1 403.63 |
| Profit of the financial year | - 686.48 | - 318.22 | 545.73 | 1 382.12 | -18.49 |
| Shareholders equity total | 137.00 | - 181.22 | 364.51 | 1 746.63 | 1 681.14 |
| Provisions | 13.49 | 0.16 | |||
| Non-current loans from credit institutions | 791.34 | 595.02 | |||
| Non-current deferred tax liabilities | 300.16 | 297.16 | |||
| Non-current liabilities total | 791.34 | 895.18 | 297.16 | ||
| Current loans from credit institutions | 918.47 | 1 527.52 | 314.56 | 265.92 | 554.26 |
| Current trade creditors | 117.20 | 170.11 | 116.08 | 457.81 | 117.08 |
| Short-term deferred tax liabilities | 22.95 | ||||
| Other non-interest bearing current liabilities | 742.39 | 727.55 | 728.62 | 630.16 | 359.13 |
| Current liabilities total | 1 801.02 | 2 425.18 | 1 159.26 | 1 353.89 | 1 030.48 |
| Balance sheet total (liabilities) | 1 938.02 | 2 243.97 | 2 315.11 | 4 009.20 | 3 008.93 |
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