Julsøvej 143 ApS — Credit Rating and Financial Key Figures
CVR number: 38963996
Lille Strandstræde 5, 3250 Gilleleje
kim.skovhus@norconsult.com
tel: 40203232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | 42.23 | 66.14 | -30.16 | -10.15 |
| Other operating expenses | - 707.48 | ||||
| Total depreciation | -9.53 | ||||
| EBIT | -19.32 | 32.70 | - 641.34 | -30.16 | -10.15 |
| Other financial income | 2.21 | 1.57 | 0.68 | 0.01 | |
| Other financial expenses | -2.69 | -71.67 | - 142.04 | -1.15 | -0.42 |
| Pre-tax profit | -19.80 | -37.40 | - 782.70 | -31.31 | -10.57 |
| Income taxes | 4.36 | 8.23 | 14.40 | 6.50 | 3.00 |
| Net earnings | -15.45 | -29.17 | - 768.30 | -24.81 | -7.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 855.65 | ||||
| Tangible assets total | 5 855.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.71 | 50.31 | 6.96 | ||
| Current owed by particip. interest comp. | 26.86 | ||||
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 9.54 | 16.98 | 22.63 | 23.00 | 26.00 |
| Short term receivables total | 84.65 | 94.15 | 29.59 | 23.00 | 26.00 |
| Cash and bank deposits | 73.99 | 9.25 | 2.09 | 0.29 | |
| Cash and cash equivalents | 73.99 | 9.25 | 2.09 | 0.29 | |
| Balance sheet total (assets) | 84.65 | 6 023.79 | 38.84 | 25.09 | 26.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.75 | -50.20 | -79.37 | - 847.66 | - 872.48 |
| Profit of the financial year | -15.45 | -29.17 | - 768.30 | -24.81 | -7.57 |
| Shareholders equity total | -0.20 | -29.37 | - 797.66 | - 822.48 | - 830.05 |
| Non-current other liabilities | 31.70 | ||||
| Non-current liabilities total | 31.70 | ||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.00 | 7.55 |
| Current owed to participating | 13.20 | ||||
| Current owed to group member | 72.34 | 5 996.26 | 811.30 | 839.56 | 848.79 |
| Other non-interest bearing current liabilities | 13.20 | ||||
| Current liabilities total | 84.84 | 6 021.46 | 836.50 | 847.56 | 856.33 |
| Balance sheet total (liabilities) | 84.65 | 6 023.79 | 38.84 | 25.09 | 26.29 |
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