JULSØPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 11323707
Silkeborgvej 14, Pårup 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.57 | 1 003.83 | 998.55 | 979.51 | 953.36 |
| Employee benefit expenses | - 204.00 | -68.00 | |||
| Total depreciation | - 275.98 | - 172.00 | - 148.43 | - 148.43 | - 148.43 |
| EBIT | 425.59 | 763.82 | 850.12 | 831.08 | 804.92 |
| Other financial income | 0.28 | 1.66 | 4.40 | ||
| Other financial expenses | -8.02 | -12.54 | -7.96 | -8.61 | -3.73 |
| Pre-tax profit | 417.85 | 751.28 | 842.15 | 824.12 | 805.59 |
| Income taxes | -91.49 | - 165.88 | - 185.90 | - 183.36 | - 177.21 |
| Net earnings | 326.35 | 585.40 | 656.25 | 640.76 | 628.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.96 | 2 033.76 | 1 885.32 | 1 736.89 | 1 588.46 |
| Machinery and equipment | 322.34 | ||||
| Tangible assets total | 2 507.30 | 2 033.76 | 1 885.32 | 1 736.89 | 1 588.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.28 | 190.51 | 37.63 | 203.47 | 63.11 |
| Current deferred tax assets | 45.51 | ||||
| Short term receivables total | 321.78 | 190.51 | 37.63 | 203.47 | 63.11 |
| Cash and bank deposits | 1 731.89 | 1 327.33 | 990.60 | 482.41 | 1 438.16 |
| Cash and cash equivalents | 1 731.89 | 1 327.33 | 990.60 | 482.41 | 1 438.16 |
| Balance sheet total (assets) | 4 560.97 | 3 551.59 | 2 913.56 | 2 422.78 | 3 089.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 200.00 | 1 100.00 | 1 000.00 | |
| Retained earnings | 1 594.85 | 721.20 | 206.61 | 862.86 | 503.62 |
| Profit of the financial year | 326.35 | 585.40 | 656.25 | 640.76 | 628.38 |
| Shareholders equity total | 4 121.20 | 3 006.61 | 2 462.86 | 2 003.62 | 2 632.00 |
| Provisions | 90.00 | 103.00 | 74.00 | 53.00 | 31.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 26.10 | 27.40 | 27.40 | 30.00 |
| Short-term deferred tax liabilities | 152.88 | 214.90 | 204.36 | 199.21 | |
| Other non-interest bearing current liabilities | 323.17 | 263.01 | 134.39 | 134.39 | 197.52 |
| Current liabilities total | 349.77 | 441.98 | 376.70 | 366.16 | 426.73 |
| Balance sheet total (liabilities) | 4 560.97 | 3 551.59 | 2 913.56 | 2 422.78 | 3 089.73 |
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