Investeringsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 36055502
Kollund Byvej 17, 7400 Herning
info@jull.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.00 | 425.00 | 131.00 | 21.00 | 8.03 |
| Reduction in value of non-current assets | - 398.00 | 1 200.00 | 38.00 | - 322.13 | |
| EBIT | 981.00 | - 775.00 | 93.00 | 21.00 | 330.16 |
| Other financial income | 3.00 | 38.00 | 74.00 | 78.06 | |
| Other financial expenses | - 225.00 | -90.00 | -61.00 | -63.00 | -73.32 |
| Pre-tax profit | 759.00 | - 865.00 | 70.00 | 32.00 | 334.90 |
| Income taxes | - 273.00 | 190.00 | - 144.00 | -7.00 | -3.05 |
| Net earnings | 486.00 | - 675.00 | -74.00 | 25.00 | 331.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 703.00 | 11 503.00 | 1 503.00 | 1 503.00 | |
| Tangible assets total | 12 703.00 | 11 503.00 | 1 503.00 | 1 503.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 747.48 | ||||
| Inventories total | 1 747.48 | ||||
| Current amounts owed by group member comp. | 192.00 | 3 695.00 | 3 830.00 | 4 522.74 | |
| Current other receivables | 6.00 | 435.20 | |||
| Current deferred tax assets | 128.00 | 1.00 | 1.00 | ||
| Short term receivables total | 6.00 | 320.00 | 3 696.00 | 3 831.00 | 4 957.94 |
| Cash and bank deposits | 96.00 | 383.00 | 192.00 | 1.08 | |
| Cash and cash equivalents | 96.00 | 383.00 | 192.00 | 1.08 | |
| Balance sheet total (assets) | 12 709.00 | 11 919.00 | 5 582.00 | 5 526.00 | 6 706.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 3 264.00 | 3 750.00 | 3 075.00 | 3 000.00 | 3 025.33 |
| Profit of the financial year | 486.00 | - 675.00 | -74.00 | 25.00 | 331.86 |
| Shareholders equity total | 4 250.00 | 3 575.00 | 3 501.00 | 3 065.00 | 3 397.19 |
| Provisions | 136.00 | ||||
| Non-current loans from credit institutions | 6 707.00 | 6 668.00 | 1 003.00 | 963.00 | |
| Non-current other liabilities | 103.00 | 127.00 | 17.00 | 17.00 | |
| Non-current liabilities total | 6 810.00 | 6 795.00 | 1 020.00 | 980.00 | |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 40.00 | |
| Advances received | 29.00 | ||||
| Current trade creditors | 34.00 | 45.00 | 16.00 | 21.00 | 13.06 |
| Current owed to group member | 645.00 | 823.00 | 913.00 | 1 413.00 | 3 294.22 |
| Short-term deferred tax liabilities | 75.00 | 74.00 | 17.00 | 7.00 | 2.05 |
| Other non-interest bearing current liabilities | 615.00 | 492.00 | |||
| Current liabilities total | 1 513.00 | 1 549.00 | 1 061.00 | 1 481.00 | 3 309.32 |
| Balance sheet total (liabilities) | 12 709.00 | 11 919.00 | 5 582.00 | 5 526.00 | 6 706.51 |
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