JULEMÆRKEFONDEN
CVR number: 38883410
Baldersvej 3, 4000 Roskilde
info@julemaerket.dk
tel: 33133745
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.75 | 125.18 | 125.58 | 156.65 | 137.70 |
| Other operating income | 8.01 | 12.09 | 13.28 | 11.41 | 10.68 |
| Costs of manufacturing | -28.96 | -32.95 | -39.76 | -41.20 | -47.69 |
| Gross profit | 87.79 | 92.23 | 85.82 | 115.45 | 90.01 |
| Costs of management | -4.10 | -4.22 | -4.76 | -5.40 | -5.89 |
| Costs of distribution | -84.81 | -90.88 | -89.26 | -90.84 | -93.44 |
| EBIT | 6.89 | 9.22 | 5.07 | 30.62 | 1.36 |
| Other financial income | 7.95 | 5.44 | 6.65 | 3.97 | 11.82 |
| Other financial expenses | -0.32 | -0.58 | -0.08 | -19.63 | |
| Pre-tax profit | 14.53 | 14.08 | 11.64 | 14.96 | 13.19 |
| Net earnings | 14.53 | 14.08 | 11.64 | 14.96 | 13.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.23 | 8.11 | 7.99 | 7.85 | 7.73 |
| Tangible assets total | 8.23 | 8.11 | 7.99 | 7.85 | 7.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.11 | 13.28 | 13.13 | 12.94 | 15.46 |
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 0.38 | 0.81 | 2.39 | 2.15 | 0.31 |
| Short term receivables total | 14.50 | 14.09 | 15.52 | 15.08 | 16.41 |
| Other current investments | 101.13 | 120.84 | 122.62 | 132.97 | 149.40 |
| Cash and bank deposits | 11.17 | 13.87 | 13.44 | 25.04 | 13.47 |
| Cash and cash equivalents | 112.30 | 134.71 | 136.06 | 158.01 | 162.87 |
| Balance sheet total (assets) | 135.03 | 156.91 | 159.57 | 180.94 | 187.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 7.00 | 9.00 | 11.00 | 13.00 |
| Fair value reserve | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
| Retained earnings | 54.29 | 68.82 | 82.90 | 94.54 | 109.49 |
| Profit of the financial year | 14.53 | 14.08 | 11.64 | 14.96 | 13.19 |
| Shareholders equity total | 106.02 | 122.10 | 135.74 | 152.69 | 167.88 |
| Provisions | 11.25 | 11.04 | 8.77 | 1.80 | |
| Non-current other liabilities | 3.11 | ||||
| Non-current deferred tax liabilities | 6.51 | ||||
| Non-current liabilities total | 3.11 | 6.51 | |||
| Advances received | 7.31 | 5.12 | 4.04 | 7.02 | 2.28 |
| Current trade creditors | 5.62 | 8.16 | 3.90 | 6.54 | 7.96 |
| Other non-interest bearing current liabilities | 12.98 | 15.03 | 15.89 | 14.70 | 8.88 |
| Current liabilities total | 25.91 | 28.30 | 23.83 | 28.25 | 19.12 |
| Balance sheet total (liabilities) | 135.03 | 168.16 | 170.61 | 189.71 | 188.80 |
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