Julstrøm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38475681
Egestubben 5, Næsby 5270 Odense N
Kontakt@jeaps.dk
tel: 26251223
www.Julstromentreprise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 714.74 | 5 579.33 | 6 935.79 | 9 370.39 |
| Employee benefit expenses | -3 374.21 | -4 919.56 | -5 718.81 | -9 698.98 |
| Total depreciation | -81.50 | - 100.06 | - 119.99 | - 108.96 |
| EBIT | 259.03 | 559.71 | 1 096.99 | - 437.54 |
| Other financial income | 29.20 | 17.42 | 13.38 | |
| Other financial expenses | -98.64 | - 149.05 | - 340.09 | - 437.45 |
| Pre-tax profit | 160.39 | 439.86 | 774.32 | - 861.63 |
| Income taxes | -49.03 | - 105.93 | - 195.34 | 157.37 |
| Net earnings | 111.36 | 333.93 | 578.98 | - 704.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95.17 | 74.35 | 53.53 | 32.72 |
| Machinery and equipment | 373.16 | 426.95 | 320.45 | 348.32 |
| Tangible assets total | 468.33 | 501.30 | 373.98 | 381.04 |
| Investments total | 39.25 | 39.25 | 39.25 | 41.44 |
| Long term receivables total | ||||
| Finished products/goods | 86.50 | 232.35 | 289.00 | 948.00 |
| Inventories total | 86.50 | 232.35 | 289.00 | 948.00 |
| Current trade debtors | 2 103.69 | 3 407.05 | 4 252.53 | 6 053.17 |
| Current amounts owed by group member comp. | 31.34 | 24.44 | ||
| Prepayments and accrued income | 92.88 | 808.74 | 174.52 | 236.86 |
| Current other receivables | 724.72 | 1 420.35 | 1 206.77 | 3 380.02 |
| Current deferred tax assets | 96.24 | |||
| Short term receivables total | 2 952.63 | 5 660.58 | 5 633.83 | 9 766.28 |
| Cash and bank deposits | 256.75 | 22.99 | ||
| Cash and cash equivalents | 256.75 | 22.99 | ||
| Balance sheet total (assets) | 3 546.71 | 6 690.23 | 6 359.05 | 11 136.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.19 | 253.55 | 587.47 | 1 166.45 |
| Profit of the financial year | 111.36 | 333.93 | 578.98 | - 704.26 |
| Shareholders equity total | 303.55 | 637.47 | 1 216.45 | 512.19 |
| Provisions | 40.17 | 40.44 | 61.13 | |
| Non-current loans from credit institutions | 32.56 | |||
| Non-current deferred tax liabilities | 24.78 | 105.67 | 169.00 | |
| Non-current liabilities total | 57.34 | 105.67 | 169.00 | |
| Current loans from credit institutions | 445.28 | 1 245.22 | 489.09 | 2 787.65 |
| Current trade creditors | 1 025.55 | 2 047.05 | 3 809.14 | |
| Current owed to participating | 271.38 | |||
| Short-term deferred tax liabilities | 29.35 | 24.16 | 105.68 | 169.00 |
| Other non-interest bearing current liabilities | 1 374.09 | 4 637.27 | 2 270.65 | 3 858.80 |
| Current liabilities total | 3 145.65 | 5 906.65 | 4 912.47 | 10 624.57 |
| Balance sheet total (liabilities) | 3 546.71 | 6 690.23 | 6 359.05 | 11 136.77 |
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