JuLeMi ApS — Credit Rating and Financial Key Figures
CVR number: 38844296
Højbolund 11, Svanninge 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.15 | 56.06 | 60.53 | 86.25 | 59.63 |
| Employee benefit expenses | - 266.04 | ||||
| EBIT | 110.12 | 56.06 | 60.53 | 86.25 | 59.63 |
| Other financial expenses | -4.16 | -9.05 | -10.74 | -13.02 | -14.22 |
| Net income from associates (fin.) | 375.28 | 528.41 | 236.75 | 441.22 | 346.94 |
| Pre-tax profit | 481.24 | 575.42 | 286.54 | 514.45 | 392.36 |
| Income taxes | -23.49 | -10.33 | -10.93 | -16.07 | -9.92 |
| Net earnings | 457.75 | 565.10 | 275.61 | 498.38 | 382.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 873.79 | 2 402.20 | 2 698.95 | 3 140.17 | 3 477.11 |
| Investments total | 1 873.79 | 2 402.20 | 2 698.95 | 3 140.17 | 3 477.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current deferred tax assets | 6.69 | 9.66 | 4.05 | 1.89 | 0.01 |
| Short term receivables total | 6.69 | 9.66 | 4.05 | 1.89 | 30.01 |
| Cash and bank deposits | 27.68 | 4.76 | 10.45 | 5.76 | 9.64 |
| Cash and cash equivalents | 27.68 | 4.76 | 10.45 | 5.76 | 9.64 |
| Balance sheet total (assets) | 1 908.16 | 2 416.62 | 2 713.45 | 3 147.83 | 3 516.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 873.79 | 1 402.20 | 1 638.96 | 2 080.17 | 2 477.11 |
| Retained earnings | 75.20 | -35.46 | 252.88 | 37.27 | 88.71 |
| Profit of the financial year | 457.75 | 565.10 | 275.61 | 498.38 | 382.44 |
| Shareholders equity total | 1 646.74 | 2 171.84 | 2 407.45 | 2 865.83 | 3 198.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.00 | 240.00 | 300.00 | 275.00 | 311.50 |
| Other non-interest bearing current liabilities | 101.42 | 4.78 | 6.00 | 7.00 | 7.00 |
| Current liabilities total | 261.42 | 244.78 | 306.00 | 282.00 | 318.50 |
| Balance sheet total (liabilities) | 1 908.16 | 2 416.62 | 2 713.45 | 3 147.83 | 3 516.77 |
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