Jull Ludvigsen ApS — Credit Rating and Financial Key Figures

CVR number: 33644906
Beder Landevej 5, 8330 Beder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-89.88- 163.07- 149.59- 140.60- 135.76
EBIT-89.88- 163.07- 149.59- 140.60- 135.76
Other financial income666.511 285.740.92633.991 143.31
Other financial expenses- 597.55- 322.52-2 398.30- 433.72- 372.83
Reduction non-current investment assets- 731.68
Income from other inv. held as non-curr. assets201.22288.51406.93351.44
Net income from associates (fin.)102.15-2.90-18.641.19
Pre-tax profit- 650.44998.47-2 258.47447.97987.36
Income taxes-27.14-3.65-0.02-0.94
Net earnings- 677.58994.82-2 258.49447.97986.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0078.5838.5838.5838.58
Non-current loans receivable1 311.591 411.59959.63802.21940.30
Long term receivables total1 311.591 411.59959.63802.21940.30
Inventories total
Current amounts owed by group member comp.92.1515.50
Current other receivables1.8320.455.593.036.43
Current deferred tax assets6.4922.8686.7066.3246.20
Short term receivables total100.4743.31107.7969.3552.63
Other current investments6 589.897 719.266 077.846 908.257 936.67
Cash and bank deposits376.06146.38120.65200.06380.18
Cash and cash equivalents6 965.947 865.656 198.497 108.318 316.84
Balance sheet total (assets)8 418.019 399.137 304.498 018.459 348.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings4 955.054 277.475 272.293 013.803 461.77
Profit of the financial year- 677.58994.82-2 258.49447.97986.41
Shareholders equity total4 357.475 352.293 093.803 541.774 528.18
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating4 021.844 185.694 451.684 794.92
Other non-interest bearing current liabilities4 035.54
Current liabilities total4 060.544 046.844 210.694 476.684 820.17
Balance sheet total (liabilities)8 418.019 399.137 304.498 018.459 348.35
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