JULIUS NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13735476
Østre Stationsvej 43, 5000 Odense C
tel: 66140691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 219.33 | 3 464.11 | 5 346.37 | 5 369.74 | 5 659.36 |
| Employee benefit expenses | -59.05 | ||||
| Other operating expenses | - 564.72 | ||||
| Total depreciation | -11.82 | -11.82 | |||
| Reduction in value of non-current assets | 8 095.98 | 4 641.26 | 2 042.01 | -12 510.22 | - 215.41 |
| EBIT | 13 244.44 | 7 528.84 | 7 388.38 | -7 140.48 | 5 443.96 |
| Other financial income | 373.03 | 708.14 | 157.93 | 1 113.31 | 2 117.64 |
| Other financial expenses | -2 561.41 | -1 459.48 | -1 445.32 | -2 022.05 | -2 260.00 |
| Net income from associates (fin.) | -72.84 | 25.23 | 22.00 | 66.57 | 11.28 |
| Pre-tax profit | 10 983.22 | 6 802.74 | 6 122.98 | -7 982.65 | 5 312.88 |
| Income taxes | -2 498.51 | -1 499.54 | -1 343.09 | 1 769.02 | -1 170.26 |
| Net earnings | 8 484.71 | 5 303.20 | 4 779.89 | -6 213.63 | 4 142.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 308.69 | 122 069.07 | 124 190.85 | 111 794.03 | 111 612.28 |
| Machinery and equipment | 105.80 | 218.98 | 218.98 | 218.98 | 218.98 |
| Tangible assets total | 117 414.48 | 122 288.05 | 124 409.83 | 112 013.01 | 111 831.25 |
| Holdings in group member companies | 644.30 | 669.53 | 691.52 | 758.09 | 769.38 |
| Investments total | 644.30 | 669.53 | 691.52 | 758.09 | 769.38 |
| Long term receivables total | |||||
| Finished products/goods | 65.20 | ||||
| Inventories total | 65.20 | ||||
| Current amounts owed by group member comp. | 2 207.03 | 1 711.90 | 1 842.03 | 1 406.88 | 1 219.12 |
| Prepayments and accrued income | 56.84 | 32.68 | |||
| Current other receivables | 733.31 | 216.25 | 152.77 | 502.16 | 364.75 |
| Short term receivables total | 2 940.35 | 1 985.00 | 1 994.80 | 1 909.04 | 1 616.55 |
| Other current investments | 20 062.09 | 10 218.11 | 3 188.00 | 25 148.54 | 26 702.74 |
| Cash and bank deposits | 1 413.80 | 12 049.44 | 20 876.10 | 1 403.65 | 2 506.97 |
| Cash and cash equivalents | 21 475.89 | 22 267.55 | 24 064.10 | 26 552.19 | 29 209.72 |
| Balance sheet total (assets) | 142 475.01 | 147 210.13 | 151 225.45 | 141 232.34 | 143 426.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 577.63 | 602.86 | 624.86 | 691.43 | 702.71 |
| Retained earnings | -10 844.40 | -2 384.92 | 2 896.28 | 7 609.60 | 1 384.69 |
| Profit of the financial year | 8 484.71 | 5 303.20 | 4 779.89 | -6 213.63 | 4 142.63 |
| Shareholders equity total | 23 217.94 | 28 521.14 | 33 301.02 | 27 087.40 | 31 230.02 |
| Provisions | 14 022.00 | 15 348.00 | 16 025.00 | 13 484.00 | 13 624.00 |
| Capital loans | 20 678.31 | 20 678.31 | 20 678.31 | 20 678.31 | 20 678.31 |
| Non-current loans from credit institutions | 79 175.09 | 77 418.49 | 75 815.15 | 74 364.03 | 72 780.07 |
| Non-current liabilities total | 99 853.40 | 98 096.79 | 96 493.46 | 95 042.33 | 93 458.38 |
| Current loans from credit institutions | 1 743.58 | 1 762.26 | 1 636.83 | 1 569.17 | 1 596.67 |
| Current trade creditors | 109.95 | 207.66 | 257.62 | 144.78 | 178.37 |
| Other non-interest bearing current liabilities | 3 528.14 | 3 274.27 | 3 511.52 | 3 904.66 | 3 339.46 |
| Current liabilities total | 5 381.67 | 5 244.19 | 5 405.97 | 5 618.61 | 5 114.50 |
| Balance sheet total (liabilities) | 142 475.01 | 147 210.13 | 151 225.45 | 141 232.34 | 143 426.89 |
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