Jul Jord & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43855743
Rådyrvej 3, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 692.09 | 5 061.79 |
Employee benefit expenses | -5 029.23 | -4 452.42 |
Total depreciation | -91.81 | - 140.18 |
EBIT | 571.04 | 469.19 |
Other financial income | 0.17 | 0.35 |
Other financial expenses | -16.94 | -44.96 |
Pre-tax profit | 554.27 | 424.58 |
Income taxes | - 122.11 | -96.89 |
Net earnings | 432.16 | 327.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 451.28 | 311.10 |
Tangible assets total | 451.28 | 311.10 |
Investments total | 35.07 | 35.16 |
Long term receivables total | ||
Finished products/goods | 45.00 | |
Inventories total | 45.00 | |
Current trade debtors | 297.64 | 570.04 |
Prepayments and accrued income | 60.91 | 60.62 |
Current other receivables | 203.95 | 3.52 |
Current deferred tax assets | 50.00 | |
Short term receivables total | 562.50 | 684.18 |
Cash and bank deposits | 534.68 | 863.91 |
Cash and cash equivalents | 534.68 | 863.91 |
Balance sheet total (assets) | 1 628.54 | 1 894.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 432.16 | |
Profit of the financial year | 432.16 | 327.69 |
Shareholders equity total | 472.16 | 799.85 |
Provisions | 34.42 | 19.79 |
Non-current deferred tax liabilities | 140.00 | |
Non-current liabilities total | 140.00 | |
Current trade creditors | 157.41 | 138.77 |
Current owed to participating | 18.32 | 10.88 |
Short-term deferred tax liabilities | 87.69 | 111.52 |
Other non-interest bearing current liabilities | 718.54 | 813.54 |
Current liabilities total | 981.96 | 1 074.71 |
Balance sheet total (liabilities) | 1 628.54 | 1 894.35 |
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