A/S Julle — Credit Rating and Financial Key Figures
CVR number: 40353992
Fladbrovej 2 A, 8920 Randers NV
info@paulbjorn.dk
tel: 86424511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.95 | - 118.44 | -66.67 | -67.75 | 10.15 |
| Other operating expenses | -11.89 | -65.22 | |||
| Total depreciation | -0.87 | ||||
| Reduction in value of non-current assets | 562.92 | 336.15 | |||
| EBIT | - 126.95 | 432.58 | 269.48 | - 132.97 | 9.28 |
| Other financial income | 1.62 | 4.73 | 4.80 | ||
| Other financial expenses | -15.66 | -12.05 | -36.59 | -7.39 | |
| Pre-tax profit | - 142.60 | 420.53 | 234.50 | - 135.63 | 14.08 |
| Income taxes | -61.14 | -51.58 | 6.36 | ||
| Net earnings | - 142.60 | 359.39 | 182.92 | - 129.27 | 14.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.46 | ||||
| Buildings | 1 717.74 | 2 800.00 | |||
| Tangible assets total | 1 717.74 | 2 800.00 | 348.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.96 | 181.31 | |||
| Current other receivables | 33.85 | 522.00 | 762.00 | ||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 33.85 | 703.31 | 943.31 | ||
| Cash and bank deposits | 25.64 | 7.18 | 2 335.78 | 674.40 | 142.35 |
| Cash and cash equivalents | 25.64 | 7.18 | 2 335.78 | 674.40 | 142.35 |
| Balance sheet total (assets) | 1 743.38 | 2 807.18 | 2 369.63 | 1 377.71 | 1 434.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 142.60 | 216.79 | 399.70 | 270.43 | |
| Profit of the financial year | - 142.60 | 359.39 | 182.92 | - 129.27 | 14.08 |
| Shareholders equity total | 257.40 | 616.79 | 799.70 | 670.43 | 684.51 |
| Provisions | 61.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 334.98 | 1 258.31 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 170.00 | 220.00 | |||
| Short-term deferred tax liabilities | 112.73 | ||||
| Other non-interest bearing current liabilities | 143.00 | 692.93 | 1 229.20 | 699.28 | 741.62 |
| Current liabilities total | 1 485.98 | 2 129.24 | 1 569.92 | 707.28 | 749.62 |
| Balance sheet total (liabilities) | 1 743.38 | 2 807.18 | 2 369.63 | 1 377.71 | 1 434.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.