Juls Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39605848
Keglekærvej 62, Grejs 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.42 | 503.51 | -1 070.26 | -95.27 |
| Employee benefit expenses | -17.06 | - 214.47 | -48.97 | |
| Total depreciation | -31.19 | -74.21 | - 254.74 | -39.34 |
| EBIT | 34.16 | 214.83 | -1 373.98 | - 134.61 |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.78 | -4.04 | -7.39 | -0.93 |
| Pre-tax profit | 29.39 | 210.78 | -1 381.33 | - 135.54 |
| Income taxes | -7.19 | -49.87 | 301.86 | 29.72 |
| Net earnings | 22.20 | 160.91 | -1 079.48 | - 105.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 801.41 | 746.23 | ||
| Machinery and equipment | 37.57 | 43.54 | 209.34 | |
| Tangible assets total | 838.98 | 789.77 | 209.34 | |
| Investments total | 440.00 | |||
| Non-current other receivables | 510.00 | 1.07 | ||
| Long term receivables total | 510.00 | 1.07 | ||
| Finished products/goods | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 3.10 | 35.06 | 19.19 | |
| Prepayments and accrued income | 50.00 | 23.22 | 6.13 | |
| Current other receivables | 123.05 | 37.05 | 10.88 | |
| Current deferred tax assets | 3.15 | 305.01 | 334.73 | |
| Short term receivables total | 176.15 | 98.48 | 330.33 | 345.61 |
| Cash and bank deposits | 14.43 | 473.32 | 6.07 | 0.67 |
| Cash and cash equivalents | 14.43 | 473.32 | 6.07 | 0.67 |
| Balance sheet total (assets) | 1 029.55 | 2 411.58 | 546.81 | 346.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.20 | 183.11 | - 896.36 | |
| Profit of the financial year | 22.20 | 160.91 | -1 079.48 | - 105.82 |
| Shareholders equity total | 72.20 | 233.11 | - 846.36 | - 952.18 |
| Provisions | 2.76 | |||
| Non-current owed to group member | 808.73 | 2 049.71 | ||
| Non-current other liabilities | 1 159.43 | |||
| Non-current liabilities total | 808.73 | 2 049.71 | 1 159.43 | |
| Current trade creditors | 119.97 | 47.36 | 14.37 | 18.27 |
| Current owed to participating | 1 159.43 | 1 175.48 | ||
| Short-term deferred tax liabilities | 4.43 | 55.78 | ||
| Other non-interest bearing current liabilities | 25.61 | - 940.05 | 104.71 | |
| Current liabilities total | 124.40 | 128.75 | 233.75 | 1 298.46 |
| Balance sheet total (liabilities) | 1 008.09 | 2 411.58 | 546.81 | 346.28 |
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