JULTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 21627275
Thoredsvej 6, Udsholt 3230 Græsted
preben@ppny.dk
tel: 40325554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.24 | 127.89 | 130.97 | 30.26 | -20.70 |
| EBIT | 264.24 | 127.89 | 130.97 | 30.26 | -20.70 |
| Other financial income | 5.45 | 2.15 | 2.14 | ||
| Other financial expenses | -11.14 | -27.03 | -17.88 | -12.74 | |
| Reduction non-current investment assets | -4 657.00 | -3 000.00 | |||
| Income from other inv. held as non-curr. assets | 54.83 | ||||
| Net income from associates (fin.) | 2 599.94 | 801.52 | -2 819.36 | 698.00 | |
| Pre-tax profit | 2 853.03 | 907.83 | -2 704.12 | -3 939.33 | -2 965.87 |
| Income taxes | -58.64 | -26.54 | -29.04 | -8.55 | 1.02 |
| Net earnings | 2 794.39 | 881.29 | -2 733.16 | -3 947.88 | -2 964.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 406.33 | 17 207.85 | 14 388.49 | 3 517.08 | 3 571.91 |
| Investments total | 18 406.33 | 17 207.85 | 14 388.49 | 3 517.08 | 3 571.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 952.77 | 7 395.62 | 5 949.88 | 4 921.61 | 2 621.32 |
| Current other receivables | 307.00 | 307.00 | 307.57 | 7 069.41 | 5 569.55 |
| Current deferred tax assets | 0.06 | 1.07 | |||
| Short term receivables total | 6 259.77 | 7 702.62 | 6 257.45 | 11 991.07 | 8 191.94 |
| Other current investments | 9.72 | 15.17 | 17.32 | ||
| Cash and bank deposits | 7.24 | ||||
| Cash and cash equivalents | 16.97 | 15.17 | 17.32 | ||
| Balance sheet total (assets) | 24 683.07 | 24 925.64 | 20 663.26 | 15 508.16 | 11 763.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 800.00 | 1 300.00 | |||
| Other reserves | 16 817.58 | 15 619.10 | 12 799.74 | 2 287.08 | 1 841.91 |
| Retained earnings | 4 697.03 | 7 889.91 | 9 790.56 | 15 970.06 | 10 667.34 |
| Profit of the financial year | 2 794.39 | 881.29 | -2 733.16 | -3 947.88 | -2 964.85 |
| Shareholders equity total | 24 549.01 | 24 630.30 | 20 097.14 | 15 349.25 | 11 084.40 |
| Provisions | 32.87 | 32.90 | 32.93 | ||
| Non-current loans from credit institutions | 75.49 | 424.45 | |||
| Non-current deferred tax liabilities | 158.90 | 679.45 | |||
| Non-current liabilities total | 75.49 | 424.45 | 158.90 | 679.45 | |
| Short-term deferred tax liabilities | 62.92 | 110.86 | 54.03 | ||
| Other non-interest bearing current liabilities | 38.28 | 76.09 | 54.71 | ||
| Current liabilities total | 101.20 | 186.95 | 108.74 | ||
| Balance sheet total (liabilities) | 24 683.07 | 24 925.64 | 20 663.26 | 15 508.16 | 11 763.85 |
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