JULSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 73301912
Nordre Strandvej 234, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.56 | -51.52 | -51.00 | -51.00 | -73.45 |
| Employee benefit expenses | - 800.00 | - 800.00 | - 800.00 | - 800.00 | - 800.00 |
| EBIT | - 851.56 | - 851.52 | - 851.00 | - 851.00 | - 873.45 |
| Other financial income | 634.38 | 4 492.38 | 274.00 | 2 998.00 | 2 168.07 |
| Other financial expenses | -2 003.00 | - 407.00 | - 502.37 | ||
| Net income from associates (fin.) | 2 609.92 | 3 257.57 | -2 126.00 | 1 876.00 | 3 866.86 |
| Pre-tax profit | 2 392.75 | 6 898.42 | -4 706.00 | 3 616.00 | 4 659.12 |
| Income taxes | 47.78 | 921.97 | 568.00 | - 242.00 | 525.57 |
| Net earnings | 2 440.53 | 7 820.39 | -4 138.00 | 3 374.00 | 5 184.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 993.57 | 25 890.71 | 23 867.00 | 25 890.00 | 29 632.20 |
| Participating interests | 1 632.20 | 4 012.65 | 3 891.00 | 3 744.00 | 3 869.00 |
| Investments total | 26 625.77 | 29 903.36 | 27 758.00 | 29 634.00 | 33 501.20 |
| Non-current loans receivable | 6 721.11 | 9 006.44 | 7 983.00 | 8 188.00 | 7 967.75 |
| Long term receivables total | 6 721.11 | 9 006.44 | 7 983.00 | 8 188.00 | 7 967.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed by particip. interest comp. | 4 941.93 | 5 041.93 | 4 517.00 | 4 046.00 | 1 813.79 |
| Current other receivables | 1 509.97 | 1 680.52 | 1 487.00 | 1 139.00 | 1 112.17 |
| Current deferred tax assets | 108.12 | 1 213.43 | 1 740.00 | 809.79 | |
| Short term receivables total | 6 640.02 | 8 015.87 | 7 824.00 | 5 265.00 | 3 815.75 |
| Other current investments | 10 408.77 | 12 887.91 | 10 186.00 | 13 440.00 | 14 993.37 |
| Cash and bank deposits | 4 291.86 | 3 259.09 | 3 140.00 | 1 797.00 | 2 211.45 |
| Cash and cash equivalents | 14 700.62 | 16 146.99 | 13 326.00 | 15 237.00 | 17 204.82 |
| Balance sheet total (assets) | 54 687.52 | 63 072.67 | 56 891.00 | 58 324.00 | 62 489.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 19 287.92 | 21 924.53 | 19 921.00 | 21 944.00 | 25 686.03 |
| Retained earnings | 20 681.37 | 20 485.30 | 29 910.00 | 23 649.00 | 23 180.36 |
| Profit of the financial year | 2 440.53 | 7 820.39 | -4 138.00 | 3 374.00 | 5 184.69 |
| Shareholders equity total | 42 509.82 | 50 430.21 | 45 993.00 | 49 267.00 | 54 351.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 382.08 | 2 495.73 | 2 626.00 | ||
| Current trade creditors | 79.35 | 27.46 | 73.00 | 73.00 | 20.35 |
| Current owed to participating | 4 118.96 | 4 312.14 | 2 422.00 | 2 469.00 | 2 634.26 |
| Current owed to group member | 5 597.30 | 5 807.13 | 5 777.00 | 6 132.00 | 5 425.32 |
| Short-term deferred tax liabilities | 383.00 | ||||
| Accruals and deferred income | 58.50 | ||||
| Current liabilities total | 12 177.70 | 12 642.46 | 10 898.00 | 9 057.00 | 8 138.44 |
| Balance sheet total (liabilities) | 54 687.52 | 63 072.67 | 56 891.00 | 58 324.00 | 62 489.52 |
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