JULIANA DRIVHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 66030318
Sivlandvænget 29, Hjallese 5260 Odense S
mail@juliana.com
tel: 66111811
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales243 341.57
Purchases during the financial year- 132 562.49
External services-23 820.86
Gross profit80 702.4386 958.2374 060.8458 963.2855 497.86
Employee benefit expenses-36 857.34-46 077.33-45 222.54-38 783.41-41 202.26
Total depreciation-1 643.23-3 603.71-5 983.67-5 673.34-7 188.75
EBIT42 201.8537 277.1922 854.6314 506.537 106.85
Other financial income428.502 316.931 692.431 035.64530.18
Other financial expenses- 790.72- 606.51-2 903.19-2 748.88-1 557.35
Net income from associates (fin.)5 080.3811 161.435 742.01- 973.12450.41
Pre-tax profit46 920.0150 149.0427 385.8711 820.176 530.09
Income taxes-9 211.77-8 435.07-4 629.86-2 712.28-1 269.05
Net earnings37 708.2441 713.9722 756.029 107.895 261.04

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 016.06
Intangible rights8 188.01
Goodwill33.0016.50
Intangible assets total33.0016.506 016.068 188.01
Buildings6 641.1121 182.7316 883.4312 502.358 329.77
Machinery and equipment673.061 062.263 377.323 002.92794.99
Advance payments and construction in progress7 884.00
Tangible assets total15 198.1622 244.9920 260.7515 505.279 124.76
Holdings in group member companies31 079.7744 351.1747 978.7647 966.7550 499.23
Investments total33 744.8047 265.9850 894.2450 777.3553 310.29
Non-curr. owed by group member comp.6 868.7119 696.3318 241.144 565.26
Long term receivables total6 868.7119 696.3318 241.144 565.26
Raw materials and consumables18 463.6120 988.2221 970.339 117.5711 867.78
Finished products/goods25 605.8760 644.6295 543.6869 902.3754 431.10
Advance payments7 593.4723 588.311 283.91922.444 860.37
Inventories total51 662.95105 221.15118 797.9379 942.3871 159.25
Current trade debtors13 744.4010 981.877 664.988 668.416 336.92
Current amounts owed by group member comp.619.4610 689.321 912.23138.41842.47
Prepayments and accrued income255.96160.36226.74201.58469.55
Current other receivables11 950.211 682.531 077.5750.18445.64
Current deferred tax assets2 012.00280.50
Short term receivables total26 570.0323 514.0910 881.5211 070.578 375.08
Cash and bank deposits2 551.31980.841 948.7614.924 800.15
Cash and cash equivalents2 551.31980.841 948.7614.924 800.15
Balance sheet total (assets)136 628.97218 939.88221 024.33167 891.82154 957.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased15 000.0020 000.0012 000.004 000.002 500.00
Other reserves25 307.0538 578.4542 606.0446 909.0449 441.51
Retained earnings-1 204.105 342.7129 211.0244 625.1650 782.64
Profit of the financial year37 708.2441 713.9722 756.029 107.895 261.04
Shareholders equity total81 811.19110 635.13111 573.08109 642.08112 985.19
Provisions916.771 654.141 199.292 419.572 150.14
Non-current leasing loans2 118.311 421.07715.30
Non-current deferred tax liabilities2 763.94
Non-current liabilities total4 882.241 421.07715.30
Current loans from credit institutions22 791.0566 193.1870 523.0712 518.714 405.20
Advances received1 785.151 421.22782.93675.87807.59
Current trade creditors7 318.6612 475.739 704.267 925.055 075.65
Current owed to group member4 330.504 823.1411 337.8521 112.9319 705.62
Short-term deferred tax liabilities2 972.487 722.714 684.71
Other non-interest bearing current liabilities9 820.9212 593.5610 503.8513 597.619 828.16
Current liabilities total49 018.76105 229.54107 536.6655 830.1739 822.22
Balance sheet total (liabilities)136 628.97218 939.88221 024.33167 891.82154 957.55
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