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Light By Juul ApS — Credit Rating and Financial Key Figures
CVR number: 38432354
Sæddervej 22, 4682 Tureby
pj@lightbyjuul.dk
tel: 71748121
www.lightbyjuul.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.56 | 70.19 | - 110.81 | 197.52 | 298.14 |
| Employee benefit expenses | - 245.77 | -3.54 | |||
| Total depreciation | -3.64 | -5.46 | -9.37 | -9.37 | -9.37 |
| EBIT | - 141.19 | 64.73 | - 365.94 | 184.61 | 288.78 |
| Other financial income | 0.10 | 0.06 | 0.42 | 0.03 | |
| Other financial expenses | -0.31 | -0.32 | -1.70 | -1.44 | -39.41 |
| Pre-tax profit | - 141.40 | 64.41 | - 367.58 | 183.58 | 249.40 |
| Income taxes | 31.11 | -14.17 | 85.08 | -45.19 | -55.24 |
| Net earnings | - 110.30 | 50.24 | - 282.50 | 138.39 | 194.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.64 | 18.18 | 28.37 | 19.01 | 9.64 |
| Tangible assets total | 23.64 | 18.18 | 28.37 | 19.01 | 9.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 466.33 | 1 072.45 | 1 044.95 | 1 334.86 | 1 632.67 |
| Inventories total | 466.33 | 1 072.45 | 1 044.95 | 1 334.86 | 1 632.67 |
| Current trade debtors | 41.05 | 52.73 | 36.61 | 76.42 | |
| Current other receivables | 79.65 | 85.61 | 86.95 | 0.37 | |
| Current deferred tax assets | 146.99 | 96.51 | 98.75 | 53.56 | |
| Short term receivables total | 226.64 | 223.17 | 238.43 | 90.17 | 76.79 |
| Cash and bank deposits | 21.40 | 4.60 | 12.49 | 3.72 | 19.30 |
| Cash and cash equivalents | 21.40 | 4.60 | 12.49 | 3.72 | 19.30 |
| Balance sheet total (assets) | 738.00 | 1 318.41 | 1 324.25 | 1 447.75 | 1 738.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -88.85 | - 199.15 | - 148.91 | - 431.41 | - 293.02 |
| Profit of the financial year | - 110.30 | 50.24 | - 282.50 | 138.39 | 194.16 |
| Shareholders equity total | - 132.48 | -82.24 | - 364.74 | - 226.35 | -32.19 |
| Provisions | 1.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 51.89 | 21.53 | 18.41 | 34.71 |
| Current owed to group member | 1 481.91 | 1 589.63 | |||
| Other non-interest bearing current liabilities | 860.48 | 1 348.76 | 1 667.46 | 173.78 | 144.57 |
| Current liabilities total | 870.48 | 1 400.65 | 1 688.99 | 1 674.10 | 1 768.91 |
| Balance sheet total (liabilities) | 738.00 | 1 318.41 | 1 324.25 | 1 447.75 | 1 738.40 |
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