Julian Super Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38346229

Refshalevej 167 A, 1432 København K

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	41 128.59	60 530.76	83 092.37	118 753.18	123 755.70
Employee benefit expenses	-32 178.94	-40 500.71	-51 813.92	-67 549.77	-71 159.32
Total depreciation	-6 499.13	-7 758.79	-10 896.15	-9 833.67	-9 628.20
EBIT	2 450.52	12 271.26	20 382.30	41 369.73	42 968.17
Other financial income	48.34	34.11	34.14	1 214.63	1 852.70
Other financial expenses	-1 015.84	-1 888.12	-2 761.32	-2 233.13	-3 234.78
Income from other inv. held as non-curr. assets			25.06	21.23	23.43
Net income from associates (fin.)	485.04	2 937.18	3 770.04		15.74
Pre-tax profit	1 968.06	13 354.44	21 450.23	40 372.47	41 625.27
Income taxes	- 934.54	-2 999.15	-3 925.29	-9 810.94	-9 904.63
Net earnings	1 033.51	10 355.28	17 524.94	30 561.53	31 720.64

	2020	2021	2022	2023	2024
Intangible rights	230.00
Goodwill	5 745.38	5 064.61	4 383.84	10 383.55	6 364.15
Intangible assets total	5 975.38	5 064.61	4 383.84	10 383.55	6 364.15
Land and waters	11 757.07	11 173.53	10 784.50	10 395.47	10 118.95
Buildings	13 772.76	15 380.73	10 441.06	8 472.88	8 704.09
Machinery and equipment	4 635.02	6 078.86	5 416.01	5 475.03	5 618.58
Advance payments and construction in progress	866.65		62.17
Tangible assets total	31 031.50	32 633.12	26 703.74	24 343.38	24 441.62
Participating interests	2 885.47	2 322.65	5 092.69		5 615.74
Investments total	4 022.99	3 382.48	6 138.43	1 045.74	7 176.96
Non-current loans receivable				700.00	1 701.55
Non-current other receivables	2 077.65	3 270.38	3 000.00	9 300.00	6 300.00
Long term receivables total	2 077.65	3 270.38	3 000.00	10 000.00	8 001.55
Finished products/goods	2 301.79	1 243.19	1 625.16	2 139.06	2 266.38
Inventories total	2 301.79	1 243.19	1 625.16	2 139.06	2 266.38
Current trade debtors	1 684.74	2 048.93	4 254.51	5 005.29	4 317.73
Current owed by particip. interest comp.			618.07	8.30
Prepayments and accrued income	246.93	170.04	369.94	1 238.90	1 949.81
Current other receivables	5 549.59	14 546.51	8 596.63	7 385.38	14 485.52
Current deferred tax assets			6.26
Short term receivables total	7 481.27	16 765.48	13 845.42	13 637.87	20 753.06
Other current investments		4 718.02	4 227.58	4 227.58	35 213.14
Cash and bank deposits	17 389.87	17 656.41	22 601.39	39 922.39	23 639.83
Cash and cash equivalents	17 389.87	22 374.42	26 828.97	44 149.97	58 852.97
Balance sheet total (assets)	70 280.45	84 733.68	82 525.56	105 699.57	127 856.68

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			2 800.00		4 000.00
Other reserves	2 385.47	1 822.65	4 592.69		-3 984.26
Retained earnings	19 895.79	9 331.04	5 072.24	16 758.25	32 242.26
Profit of the financial year	1 033.51	10 355.28	17 524.94	30 561.53	31 720.64
Minority interest (BS)	10 561.75	14 722.83	21 266.87	21 379.38	32 441.15
Shareholders equity total	33 926.52	36 281.80	51 306.74	68 749.16	96 469.80
Provisions	749.94	866.82	1 153.33	1 101.09	1 499.98
Non-current loans from credit institutions	13 022.63	16 889.80	6 317.67
Non-current other liabilities					60.00
Non-current deferred tax liabilities	839.43			2 700.00	1 333.33
Non-current liabilities total	13 862.06	16 889.80	6 317.67	2 700.00	1 393.33
Current loans from credit institutions	1 835.93	5 670.44	3 591.07	2 011.25	1 488.54
Advances received	1 476.47	1 651.03	2 203.31	2 495.52	2 262.23
Current trade creditors	2 269.67	3 381.69	6 002.45	6 695.61	5 473.63
Current owed to participating	1 678.53	717.39	2 460.75	3 112.89	1 817.08
Short-term deferred tax liabilities	616.73	2 395.30	899.54	1 606.12	838.76
Other non-interest bearing current liabilities	13 864.59	16 879.42	8 590.69	17 227.93	16 613.34
Current liabilities total	21 741.92	30 695.27	23 747.82	33 149.32	28 493.57
Balance sheet total (liabilities)	70 280.45	84 733.68	82 525.56	105 699.57	127 856.68

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