JULIANA DRIVHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 66030318
Sivlandvænget 29, Hjallese 5260 Odense S
mail@juliana.com
tel: 66111811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352 527.58 | ||||
| Other operating income | 540.22 | ||||
| Purchases during the financial year | - 197 485.48 | ||||
| External services | -34 283.85 | ||||
| Gross profit | 98 896.17 | 121 298.47 | 104 240.89 | 80 378.43 | 76 137.70 |
| Employee benefit expenses | -47 283.63 | -65 241.00 | -65 630.22 | -59 719.35 | -59 269.13 |
| Total depreciation | -3 088.79 | -5 323.78 | -7 791.06 | -7 803.83 | -9 355.99 |
| EBIT | 48 523.75 | 50 733.69 | 30 819.61 | 12 855.24 | 7 512.58 |
| Other financial income | 349.44 | 1 947.88 | 1 673.87 | 1 073.91 | 613.41 |
| Other financial expenses | - 826.63 | - 428.77 | -3 172.25 | -2 775.38 | -1 126.98 |
| Pre-tax profit | 48 046.56 | 52 252.80 | 29 321.23 | 11 153.78 | 6 999.02 |
| Income taxes | -10 338.32 | -10 538.83 | -6 565.22 | -2 045.88 | -1 737.97 |
| Net earnings | 37 708.24 | 41 713.97 | 22 756.01 | 9 107.89 | 5 261.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 016.06 | ||||
| Intangible rights | 8 188.01 | ||||
| Goodwill | 33.00 | 16.50 | |||
| Intangible assets total | 33.00 | 16.50 | 6 016.06 | 8 188.01 | |
| Land and waters | 15 233.16 | 16 448.82 | 16 547.54 | 15 929.03 | 15 907.66 |
| Buildings | 7 627.98 | 22 352.94 | 17 950.31 | 13 220.89 | 8 801.27 |
| Machinery and equipment | 2 415.24 | 2 589.39 | 5 380.82 | 5 898.95 | 3 938.76 |
| Advance payments and construction in progress | 7 884.00 | ||||
| Tangible assets total | 33 160.38 | 41 391.15 | 39 878.67 | 35 048.87 | 28 647.69 |
| Investments total | 3 284.83 | 3 601.18 | 3 621.87 | 3 525.72 | 3 530.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 30 028.50 | 74 848.54 | 30 348.97 | 12 558.53 | 18 843.74 |
| Finished products/goods | 35 822.23 | 54 804.79 | 136 360.63 | 97 978.51 | 70 691.68 |
| Advance payments | 10 358.10 | 25 912.27 | 2 216.01 | 2 187.83 | 10 161.83 |
| Inventories total | 76 208.83 | 155 565.59 | 168 925.60 | 112 724.87 | 99 697.26 |
| Current trade debtors | 17 224.91 | 16 269.50 | 8 613.16 | 9 255.57 | 10 786.36 |
| Current amounts owed by group member comp. | 10 689.32 | ||||
| Prepayments and accrued income | 3 746.35 | 1 202.10 | 1 242.70 | 283.10 | 469.55 |
| Current other receivables | 12 336.95 | 1 682.53 | 1 077.57 | 657.34 | 909.35 |
| Current deferred tax assets | 2 613.37 | 280.50 | |||
| Short term receivables total | 33 308.21 | 29 843.45 | 10 933.42 | 12 809.38 | 12 445.77 |
| Cash and bank deposits | 3 662.30 | 1 371.15 | 3 271.34 | 751.01 | 6 352.16 |
| Cash and cash equivalents | 3 662.30 | 1 371.15 | 3 271.34 | 751.01 | 6 352.16 |
| Balance sheet total (assets) | 149 657.55 | 231 789.02 | 226 630.90 | 170 875.92 | 158 861.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 12 000.00 | 4 000.00 | 2 500.00 |
| Other reserves | -1 672.77 | 437.20 | -1 380.87 | - 419.75 | 1 662.32 |
| Retained earnings | 25 775.72 | 43 483.96 | 73 197.93 | 91 953.94 | 98 561.84 |
| Profit of the financial year | 37 708.24 | 41 713.97 | 22 756.01 | 9 107.89 | 5 261.04 |
| Shareholders equity total | 81 811.19 | 110 635.13 | 111 573.08 | 109 642.08 | 112 985.19 |
| Provisions | 542.58 | 1 347.42 | 1 578.00 | 2 163.19 | 3 659.66 |
| Non-current leasing loans | 2 118.31 | 1 421.07 | 715.30 | ||
| Non-current deferred tax liabilities | 2 763.94 | ||||
| Non-current liabilities total | 4 882.24 | 1 421.07 | 715.30 | ||
| Current loans from credit institutions | 23 163.65 | 67 614.05 | 71 069.97 | 13 293.83 | 5 226.31 |
| Advances received | 1 785.15 | 6 583.25 | 4 239.11 | 1 352.22 | 817.51 |
| Current trade creditors | 11 435.65 | 17 141.21 | 13 430.21 | 11 267.13 | 9 128.95 |
| Current owed to group member | 3 892.61 | 13 048.07 | 11 503.11 | ||
| Short-term deferred tax liabilities | 3 682.21 | 9 768.76 | 4 881.86 | ||
| Other non-interest bearing current liabilities | 22 354.87 | 17 278.13 | 15 250.77 | 20 109.39 | 15 540.50 |
| Current liabilities total | 62 421.53 | 118 385.41 | 112 764.53 | 59 070.64 | 42 216.39 |
| Balance sheet total (liabilities) | 149 657.55 | 231 789.02 | 226 630.90 | 170 875.92 | 158 861.25 |
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