RI 468 Juli-Ane ApS — Credit Rating and Financial Key Figures
CVR number: 39680475
Bøgevej 18, Rindum 6950 Ringkøbing
ri468@yahoo.dk
tel: 30246414
ri468juliane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 966.16 | 4 534.95 | 3 337.49 | 6 953.92 | 6 106.71 |
| Employee benefit expenses | -3 113.24 | -3 193.14 | -2 770.76 | -3 348.13 | -3 514.74 |
| Other operating expenses | -21.35 | ||||
| Total depreciation | -1 389.07 | -1 513.85 | -1 472.78 | -1 551.08 | -1 570.87 |
| EBIT | 2 463.85 | - 172.04 | - 927.40 | 2 054.71 | 1 021.10 |
| Other financial income | 0.85 | 2.38 | |||
| Other financial expenses | -1 389.18 | -1 303.77 | -1 287.98 | -1 830.19 | -1 420.80 |
| Pre-tax profit | 1 074.67 | -1 475.82 | -2 215.38 | 225.37 | - 397.31 |
| Income taxes | - 237.97 | 325.52 | 487.17 | -50.24 | 86.63 |
| Net earnings | 836.70 | -1 150.30 | -1 728.21 | 175.13 | - 310.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20 144.76 | 19 606.33 | 19 187.89 | 19 299.78 | 18 741.69 |
| Intangible assets total | 20 144.76 | 19 606.33 | 19 187.89 | 19 299.78 | 18 741.69 |
| Machinery and equipment | 23 788.68 | 23 017.44 | 22 116.74 | 21 930.67 | 20 995.68 |
| Tangible assets total | 23 788.68 | 23 017.44 | 22 116.74 | 21 930.67 | 20 995.68 |
| Investments total | |||||
| Non-current loans receivable | 53.98 | ||||
| Long term receivables total | 53.98 | ||||
| Inventories total | |||||
| Current trade debtors | 246.10 | 119.00 | 150.98 | ||
| Current amounts owed by group member comp. | 13.09 | 27.19 | 42.80 | ||
| Current other receivables | 303.21 | 183.36 | 10.34 | 10.06 | 13.17 |
| Current deferred tax assets | 105.43 | 104.90 | |||
| Short term receivables total | 408.63 | 288.26 | 269.53 | 156.25 | 206.95 |
| Cash and bank deposits | 466.79 | 840.16 | |||
| Cash and cash equivalents | 466.79 | 840.16 | |||
| Balance sheet total (assets) | 44 862.84 | 43 752.18 | 41 574.17 | 41 386.69 | 39 944.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 016.79 | 10 400.76 | 9 250.46 | 7 522.25 | 7 697.38 |
| Profit of the financial year | 836.70 | -1 150.30 | -1 728.21 | 175.13 | - 310.69 |
| Shareholders equity total | 9 903.49 | 9 300.46 | 7 572.25 | 7 747.38 | 7 436.69 |
| Provisions | 4 031.41 | 3 810.78 | 3 323.61 | 3 373.85 | 3 287.23 |
| Non-current loans from credit institutions | 21 178.99 | 21 652.68 | 24 256.42 | 20 419.00 | 19 687.69 |
| Non-current owed to group member | 4 058.22 | 3 359.00 | 3 125.02 | 6 346.68 | 6 421.73 |
| Non-current liabilities total | 25 237.20 | 25 011.68 | 27 381.44 | 26 765.68 | 26 109.43 |
| Current loans from credit institutions | 1 275.00 | 400.40 | 2 047.22 | 2 312.30 | 1 744.23 |
| Current trade creditors | 117.49 | 243.47 | 408.62 | 145.53 | 371.88 |
| Other non-interest bearing current liabilities | 4 298.25 | 4 985.38 | 841.02 | 1 041.96 | 994.88 |
| Current liabilities total | 5 690.74 | 5 629.26 | 3 296.87 | 3 499.78 | 3 110.98 |
| Balance sheet total (liabilities) | 44 862.84 | 43 752.18 | 41 574.17 | 41 386.69 | 39 944.33 |
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