Jullia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38215272

Roholmsvej 8, 2620 Albertslund

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	54 447.00	59 903.65	75 998.18	72 817.22	75 057.58
Employee benefit expenses	-41 499.63	-44 390.68	-71 319.61	-62 286.64	-69 484.67
Other operating expenses					- 385.02
Total depreciation	-2 250.46	-3 173.01	-1 844.74	-3 657.91	-3 653.54
EBIT	10 696.91	12 339.97	2 833.83	6 872.68	1 534.34
Other financial income	3 150.90	476.25	574.43	616.54	235.51
Other financial expenses	-1 829.89	-1 957.85	-2 489.66	-2 495.30	-5 495.42
Net income from associates (fin.)				10 658.25	-8 088.82
Pre-tax profit	11 153.07	10 858.37	918.60	15 652.18	-11 814.39
Income taxes	-2 519.75	-2 377.01	- 169.43	-1 236.69	128.75
Net earnings	8 633.32	8 481.36	749.18	14 415.49	-11 685.63

	2018	2019	2020	2021	2022
Development expenditure					1 281.15
Intangible assets total					1 281.15
Buildings	407.99	524.44	1 441.83	1 404.02	1 243.93
Machinery and equipment	9 845.72	8 937.62	11 449.23	7 402.41	6 765.34
Tangible assets total	10 253.71	9 462.06	12 891.06	8 806.43	8 009.27
Participating interests	75.00	75.00	2 314.07	12 472.32	2 533.51
Investments total	438.02	928.20	3 454.16	13 388.56	3 426.33
Non-current loans receivable	3 185.42	5 836.06	3 060.42	3 063.12	3 291.19
Long term receivables total	3 185.42	5 836.06	3 060.42	3 063.12	3 291.19
Semifinished products		3 150.00	3 150.00
Raw materials and consumables	176.91	1 608.88	1 150.02	527.05	919.21
Other stocks	3 150.00
Inventories total	3 326.91	4 758.88	4 300.02	527.05	919.21
Current trade debtors	20 603.19	31 801.69	28 551.89	33 054.58	34 646.65
Current owed by particip. interest comp.	29 426.33	15 169.87	14 187.78	11 111.00	1 581.49
Prepayments and accrued income	246.83	377.10	749.31	1 007.70	793.62
Current other receivables	4 614.28	3 972.55	11 173.73	16 754.20	21 430.82
Current deferred tax assets	427.13	621.51	1 435.29	552.00
Short term receivables total	55 317.76	51 942.72	56 097.99	62 479.49	58 452.58
Cash and bank deposits	57.35	69.80	218.78	1 178.71	4 888.83
Cash and cash equivalents	57.35	69.80	218.78	1 178.71	4 888.83
Balance sheet total (assets)	72 579.16	72 997.71	80 022.44	89 443.36	80 268.54

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		175.00
Other reserves	-1 170.47		2 239.07	12 397.33	3 457.80
Retained earnings	11 751.80	19 325.26	27 739.86	16 471.80	39 741.18
Profit of the financial year	8 633.32	8 481.36	749.18	14 415.49	-11 685.63
Minority interest (BS)	1 170.47	2 055.33	2 122.08	2 528.56	2 364.19
Shareholders equity total	20 435.12	30 086.95	32 900.19	45 863.17	33 927.54
Provisions	2 286.49	4 780.21	3 659.44	4 203.88	2 948.82
Non-current loans from credit institutions		952.25	869.74
Non-current leasing loans	4 608.65	4 024.38	4 247.63	3 878.08	2 298.12
Non-current other liabilities		1 704.95	5 877.33	5 873.41	6 010.39
Non-current liabilities total	4 608.65	6 681.58	10 994.71	9 751.48	8 308.51
Current loans from credit institutions	19 741.82	9 099.22	9 910.21	9 009.69	14 293.26
Current trade creditors	9 548.56	12 594.61	9 130.84	12 818.54	15 477.05
Current owed to participating	1 952.03	3 453.56	692.25	1 747.78
Current owed to group member					4.46
Short-term deferred tax liabilities	2 097.24		1 912.97		618.36
Other non-interest bearing current liabilities	10 738.78	6 301.57	10 821.83	6 048.82	4 668.55
Accruals and deferred income					22.00
Current liabilities total	44 078.44	31 448.97	32 468.09	29 624.83	35 083.67
Balance sheet total (liabilities)	71 408.70	72 997.71	80 022.44	89 443.36	80 268.54

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