JUL ApS
CVR number: 33035071
Gesingevej 5, Tåsinge 5700 Svendborg
hj@julaps.dk
tel: 26365751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.95 | 1 021.08 | 1 161.96 | 2 205.20 | 4 574.93 |
| Employee benefit expenses | -1 507.33 | -1 425.04 | -1 141.55 | -1 283.18 | -2 617.41 |
| Total depreciation | - 258.60 | - 185.76 | - 216.78 | - 228.41 | - 160.99 |
| EBIT | 202.02 | - 589.72 | - 196.37 | 693.61 | 1 796.53 |
| Other financial expenses | - 117.34 | -96.76 | - 121.85 | - 147.88 | -97.76 |
| Pre-tax profit | 84.68 | - 686.48 | - 318.22 | 545.73 | 1 698.77 |
| Income taxes | -36.69 | - 316.65 | |||
| Net earnings | 47.99 | - 686.48 | - 318.22 | 545.73 | 1 382.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.70 | 434.85 | 306.69 | 168.92 | 74.12 |
| Machinery and equipment | 272.55 | 516.66 | 489.94 | 561.95 | 888.00 |
| Tangible assets total | 698.25 | 951.51 | 796.63 | 730.88 | 962.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 359.53 | 354.70 | 545.49 | 566.46 | 597.13 |
| Inventories total | 359.53 | 354.70 | 545.49 | 566.46 | 597.13 |
| Current trade debtors | 296.26 | 261.56 | 434.52 | 525.53 | 240.82 |
| Current other receivables | 660.25 | 370.25 | 446.33 | 480.25 | 460.25 |
| Current deferred tax assets | 21.00 | 12.00 | |||
| Short term receivables total | 956.51 | 631.81 | 901.85 | 1 017.78 | 701.07 |
| Cash and bank deposits | 0.01 | 1 748.88 | |||
| Cash and cash equivalents | 0.01 | 1 748.88 | |||
| Balance sheet total (assets) | 2 014.30 | 1 938.02 | 2 243.97 | 2 315.11 | 4 009.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 263.00 | 263.00 | 263.00 | 263.00 | |
| Retained earnings | 432.49 | 480.48 | - 206.00 | - 524.22 | 21.51 |
| Profit of the financial year | 47.99 | - 686.48 | - 318.22 | 545.73 | 1 382.12 |
| Shareholders equity total | 560.48 | 137.00 | - 181.22 | 364.51 | 1 746.63 |
| Provisions | 13.49 | ||||
| Non-current loans from credit institutions | 791.34 | 595.02 | |||
| Non-current deferred tax liabilities | 300.16 | ||||
| Non-current liabilities total | 791.34 | 895.18 | |||
| Current loans from credit institutions | 864.34 | 918.47 | 1 527.52 | 314.56 | 265.92 |
| Current trade creditors | 140.39 | 117.20 | 170.11 | 116.08 | 457.81 |
| Short-term deferred tax liabilities | 86.98 | 22.95 | |||
| Other non-interest bearing current liabilities | 362.10 | 742.39 | 727.55 | 728.62 | 630.16 |
| Current liabilities total | 1 453.81 | 1 801.02 | 2 425.18 | 1 159.26 | 1 353.89 |
| Balance sheet total (liabilities) | 2 014.30 | 1 938.02 | 2 243.97 | 2 315.11 | 4 009.20 |
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