JULIUS F.L. ApS — Credit Rating and Financial Key Figures
CVR number: 27967507
Grumstolsvej 28, 8270 Højbjerg
jensfromholt@hotmail.com
tel: 40262288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | - 214.00 | - 191.00 | - 241.00 | - 192.00 |
| Employee benefit expenses | - 526.00 | - 689.00 | - 610.00 | - 610.00 | - 618.00 |
| Other operating expenses | - 200.00 | -56.00 | |||
| Total depreciation | -11.00 | -64.00 | -64.00 | ||
| EBIT | 145.00 | -1 114.00 | - 865.00 | - 915.00 | - 866.00 |
| Other financial income | 6 386.00 | 8 768.00 | 6 581.00 | 2 984.00 | 5 767.00 |
| Other financial expenses | - 103.00 | -30.00 | -39.00 | -9 923.00 | -19.00 |
| Pre-tax profit | 6 428.00 | 7 624.00 | 5 677.00 | -7 854.00 | 4 882.00 |
| Income taxes | -1 032.00 | - 323.00 | -1 195.00 | 1 764.00 | -1 067.00 |
| Net earnings | 5 396.00 | 7 301.00 | 4 482.00 | -6 090.00 | 3 815.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 386.00 | 322.00 | 258.00 | 77.00 |
| Tangible assets total | 77.00 | 386.00 | 322.00 | 258.00 | 77.00 |
| Holdings in group member companies | 155.00 | ||||
| Investments total | 155.00 | ||||
| Non-current loans receivable | 9 399.00 | 9 090.00 | 11 090.00 | 11 090.00 | 13 090.00 |
| Long term receivables total | 9 399.00 | 9 090.00 | 11 090.00 | 11 090.00 | 13 090.00 |
| Inventories total | |||||
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 284.00 | 15.00 | 245.00 | 2 448.00 | 1 037.00 |
| Short term receivables total | 340.00 | 15.00 | 245.00 | 2 448.00 | 1 037.00 |
| Other current investments | 37 595.00 | 40 670.00 | 42 885.00 | 34 382.00 | 36 877.00 |
| Cash and bank deposits | 1 117.00 | 307.00 | 253.00 | 218.00 | 472.00 |
| Cash and cash equivalents | 38 712.00 | 40 977.00 | 43 138.00 | 34 600.00 | 37 349.00 |
| Balance sheet total (assets) | 48 683.00 | 50 468.00 | 54 795.00 | 48 396.00 | 51 553.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 115.00 | 118.00 | 1 000.00 |
| Retained earnings | 37 469.00 | 41 752.00 | 48 939.00 | 53 304.00 | 46 214.00 |
| Profit of the financial year | 5 396.00 | 7 301.00 | 4 482.00 | -6 090.00 | 3 815.00 |
| Shareholders equity total | 43 990.00 | 49 291.00 | 53 661.00 | 47 457.00 | 51 154.00 |
| Non-current other liabilities | 22.00 | 76.00 | 76.00 | ||
| Non-current deferred tax liabilities | 76.00 | 76.00 | |||
| Non-current liabilities total | 22.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Advances received | 2 505.00 | ||||
| Current owed to participating | 930.00 | 995.00 | 823.00 | 240.00 | |
| Current owed to group member | 1 947.00 | ||||
| Short-term deferred tax liabilities | 78.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 141.00 | 87.00 | 63.00 | 40.00 | 83.00 |
| Current liabilities total | 4 671.00 | 1 101.00 | 1 058.00 | 863.00 | 323.00 |
| Balance sheet total (liabilities) | 48 683.00 | 50 468.00 | 54 795.00 | 48 396.00 | 51 553.00 |
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