JULIANELYST ApS — Credit Rating and Financial Key Figures
CVR number: 32882013
Julianelystvej 1, 8752 Østbirk
info@julianelyst.dk
tel: 22463656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.00 | 11 441.00 | 6 502.70 | 4 344.05 | 6 165.16 |
| Employee benefit expenses | -3 554.00 | -3 344.00 | -3 980.25 | -4 867.26 | -4 377.43 |
| Other operating expenses | -1 153.00 | - 652.50 | |||
| Total depreciation | -3 788.00 | -3 859.00 | -4 935.67 | -4 623.81 | -3 830.03 |
| EBIT | -8 769.00 | 4 238.00 | -2 413.22 | -5 147.03 | -2 694.81 |
| Other financial income | 2.00 | 8.76 | 26.97 | ||
| Other financial expenses | -2.00 | -6.00 | -57.76 | - 434.67 | - 945.14 |
| Pre-tax profit | -8 771.00 | 4 234.00 | -2 462.22 | -5 581.70 | -3 612.98 |
| Income taxes | 1 036.00 | 9.87 | |||
| Net earnings | -7 735.00 | 4 234.00 | -2 462.22 | -5 581.70 | -3 603.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 163.84 | 132.14 | 100.43 | ||
| Intangible assets total | 163.84 | 132.14 | 100.43 | ||
| Land and waters | 393 623.00 | 469 548.00 | 427 782.99 | 433 638.95 | 428 341.89 |
| Buildings | 10 854.00 | 9 612.00 | |||
| Machinery and equipment | 35.00 | 9 849.75 | 11 021.88 | 17 237.93 | |
| Advance payments and construction in progress | 27 036.00 | 66 392.00 | 390.26 | 510.42 | 265.31 |
| Tangible assets total | 431 548.00 | 545 552.00 | 438 022.99 | 445 171.25 | 445 845.13 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 688.00 | 830.00 | 1 362.72 | 1 559.57 | 1 819.58 |
| Finished products/goods | 5 117.00 | 5 824.00 | 8 885.91 | 7 660.69 | 9 293.03 |
| Inventories total | 5 805.00 | 6 654.00 | 10 248.64 | 9 220.27 | 11 112.61 |
| Current trade debtors | 1 477.00 | 3 383.00 | 1 368.04 | 2 373.84 | 2 658.09 |
| Current amounts owed by group member comp. | 12 565.00 | 10.63 | 1 088.57 | ||
| Prepayments and accrued income | 350.00 | 417.00 | 465.64 | 5.02 | |
| Current other receivables | 1 585.00 | 81.00 | 766.21 | 3 722.41 | 107.75 |
| Current deferred tax assets | 1 036.00 | 9.87 | |||
| Short term receivables total | 17 013.00 | 3 881.00 | 2 134.25 | 6 572.52 | 3 869.30 |
| Cash and bank deposits | 1 279.00 | 584.00 | 3 504.88 | 11.50 | 2 172.84 |
| Cash and cash equivalents | 1 279.00 | 584.00 | 3 504.88 | 11.50 | 2 172.84 |
| Balance sheet total (assets) | 455 645.00 | 556 671.00 | 454 074.61 | 461 107.68 | 463 140.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 455 847.00 | 448 110.00 | 452 342.95 | 449 880.72 | 444 299.02 |
| Profit of the financial year | -7 735.00 | 4 234.00 | -2 462.22 | -5 581.70 | -3 603.11 |
| Shareholders equity total | 448 312.00 | 452 544.00 | 450 080.72 | 444 499.02 | 440 895.91 |
| Non-current leasing loans | 2 459.77 | 7 361.34 | |||
| Non-current liabilities total | 2 459.77 | 7 361.34 | |||
| Current loans from credit institutions | 9 628.99 | 6 547.26 | |||
| Advances received | 1 242.00 | ||||
| Current trade creditors | 2 166.00 | 1 924.00 | 625.91 | 1 850.63 | 911.46 |
| Current owed to participating | 1 006.10 | ||||
| Current owed to group member | 97 114.00 | 4 487.05 | |||
| Other non-interest bearing current liabilities | 3 925.00 | 5 089.00 | 3 208.79 | 1 663.16 | 2 448.88 |
| Accruals and deferred income | 159.18 | 488.41 | |||
| Current liabilities total | 7 333.00 | 104 127.00 | 3 993.88 | 14 148.89 | 14 883.07 |
| Balance sheet total (liabilities) | 455 645.00 | 556 671.00 | 454 074.61 | 461 107.68 | 463 140.32 |
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