JULICH ApS — Credit Rating and Financial Key Figures
CVR number: 87867919
Kongsbjergvej 33, 2830 Virum
mail@julich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 162.95 | 4 619.67 | 1 519.36 | -12.36 | 772.63 |
| Costs of management | -1 413.92 | -1 059.50 | - 502.27 | -36.39 | -32.39 |
| Costs of distribution | -2 350.14 | -2 703.95 | - 175.12 | -7.16 | - 167.07 |
| EBIT | 398.89 | 856.22 | 841.97 | -55.91 | 573.16 |
| Other financial income | 87.17 | 45.62 | 612.43 | 86.20 | 622.66 |
| Other financial expenses | - 102.28 | -54.79 | -27.82 | - 940.02 | -1.72 |
| Pre-tax profit | 383.79 | 847.05 | 1 426.58 | - 909.73 | 1 194.10 |
| Income taxes | -85.31 | - 187.22 | - 317.56 | 197.18 | - 262.67 |
| Net earnings | 298.48 | 659.83 | 1 109.02 | - 712.55 | 931.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 403.51 | 1 833.72 | |||
| Inventories total | 2 403.51 | 1 833.72 | |||
| Current trade debtors | 2 137.28 | 2 665.06 | 258.24 | ||
| Prepayments and accrued income | 42.10 | 68.12 | |||
| Current other receivables | 191.59 | 181.32 | 207.00 | 4.94 | 13.18 |
| Current deferred tax assets | 116.69 | 2.64 | 216.14 | ||
| Short term receivables total | 2 487.66 | 2 917.15 | 207.00 | 221.08 | 271.43 |
| Other current investments | 5 587.20 | 4 462.14 | 5 543.79 | ||
| Cash and bank deposits | 31.82 | 540.90 | 56.94 | 40.48 | 74.87 |
| Cash and cash equivalents | 31.82 | 540.90 | 5 644.14 | 4 502.63 | 5 618.66 |
| Balance sheet total (assets) | 4 922.99 | 5 291.77 | 5 851.14 | 4 723.71 | 5 890.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 1 621.72 | 1 820.20 | 2 480.02 | 3 589.04 | 2 876.49 |
| Profit of the financial year | 298.48 | 659.83 | 1 109.02 | - 712.55 | 931.43 |
| Shareholders equity total | 3 720.20 | 4 280.02 | 5 389.04 | 4 676.49 | 5 607.92 |
| Non-current other liabilities | 17.95 | ||||
| Non-current liabilities total | 17.95 | ||||
| Current loans from credit institutions | 749.00 | ||||
| Current trade creditors | 299.29 | 574.48 | 119.41 | 47.22 | 10.00 |
| Short-term deferred tax liabilities | 71.76 | 313.17 | 11.23 | ||
| Other non-interest bearing current liabilities | 136.55 | 365.50 | 29.52 | 260.93 | |
| Current liabilities total | 1 184.85 | 1 011.75 | 462.10 | 47.22 | 282.16 |
| Balance sheet total (liabilities) | 4 922.99 | 5 291.77 | 5 851.14 | 4 723.71 | 5 890.08 |
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