DO JUL JJ ApS — Credit Rating and Financial Key Figures
CVR number: 28299117
Rantzausmindevej 151, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.50 | 27.50 | |||
| External services | -81.39 | - 155.96 | -36.30 | -27.79 | -29.54 |
| Gross profit | -81.39 | - 155.96 | -13.79 | -0.29 | -29.54 |
| EBIT | -81.39 | - 155.96 | -13.79 | -0.29 | -29.54 |
| Other financial income | 352.31 | 760.63 | 482.55 | 665.20 | |
| Other financial expenses | -5.38 | -1.55 | - 887.81 | ||
| Net income from associates (fin.) | 718.47 | ||||
| Pre-tax profit | 984.00 | 603.13 | - 901.60 | 482.26 | 635.66 |
| Net earnings | 984.00 | 603.13 | - 901.60 | 482.26 | 635.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.82 | 4.06 | |||
| Short term receivables total | 3.82 | 4.06 | |||
| Other current investments | 5 343.38 | 6 073.34 | 5 101.08 | 5 474.72 | 6 003.31 |
| Cash and bank deposits | 322.32 | 114.94 | 28.34 | 20.17 | 5.23 |
| Cash and cash equivalents | 5 665.70 | 6 188.28 | 5 129.43 | 5 494.88 | 6 008.54 |
| Balance sheet total (assets) | 5 669.53 | 6 192.34 | 5 129.43 | 5 494.88 | 6 008.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 400.03 | 5 269.63 | 5 754.95 | 4 731.35 | 5 078.61 |
| Profit of the financial year | 984.00 | 603.13 | - 901.60 | 482.26 | 635.66 |
| Shareholders equity total | 5 622.03 | 6 112.15 | 5 096.15 | 5 460.61 | 5 974.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.50 | 80.18 | 33.28 | 34.27 | 34.27 |
| Current liabilities total | 47.50 | 80.18 | 33.28 | 34.27 | 34.27 |
| Balance sheet total (liabilities) | 5 669.53 | 6 192.34 | 5 129.43 | 5 494.88 | 6 008.54 |
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