Julas A/S — Credit Rating and Financial Key Figures
CVR number: 42024775
Rottarpvej 2 E, 6855 Outrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.89 | 1 325.02 | 1 304.94 | 398.15 |
| Employee benefit expenses | - 260.66 | -1 150.46 | -1 069.97 | - 816.41 |
| Total depreciation | - 121.94 | - 196.63 | - 274.69 | |
| EBIT | - 251.76 | 52.62 | 38.34 | - 692.95 |
| Other financial expenses | -3.90 | -28.36 | -17.49 | -5.41 |
| Pre-tax profit | - 255.67 | 24.26 | 20.85 | - 698.36 |
| Income taxes | 112.00 | 14.02 | -5.91 | 94.00 |
| Net earnings | - 143.67 | 38.28 | 14.94 | - 604.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 918.73 | 1 182.12 | 156.27 | 158.57 |
| Intangible assets total | 918.73 | 1 182.12 | 156.27 | 158.57 |
| Buildings | 1 052.04 | 1 808.66 | 493.83 | |
| Machinery and equipment | 20.34 | 23.40 | 20.48 | 14.63 |
| Tangible assets total | 1 072.38 | 1 832.06 | 514.31 | 14.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 102.94 | 258.12 | 225.83 | |
| Inventories total | 102.94 | 258.12 | 225.83 | |
| Current trade debtors | 31.14 | 191.41 | 106.70 | 137.55 |
| Prepayments and accrued income | 39.82 | 29.86 | 19.91 | 9.96 |
| Current other receivables | 230.00 | 3.12 | 17.33 | |
| Current deferred tax assets | 112.00 | |||
| Short term receivables total | 412.96 | 224.39 | 126.61 | 164.84 |
| Cash and bank deposits | 263.49 | 151.14 | 306.47 | 47.54 |
| Cash and cash equivalents | 263.49 | 151.14 | 306.47 | 47.54 |
| Balance sheet total (assets) | 2 770.51 | 3 647.83 | 1 329.49 | 385.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 716.61 | 922.05 | 121.89 | 123.68 |
| Retained earnings | - 716.61 | -1 065.72 | - 227.27 | 185.87 |
| Profit of the financial year | - 143.67 | 38.28 | 14.94 | - 604.36 |
| Shareholders equity total | 256.33 | 294.61 | 309.56 | 105.20 |
| Provisions | 63.00 | 94.00 | ||
| Non-current owed to group member | 1 750.00 | 2 832.41 | ||
| Non-current liabilities total | 1 750.00 | 2 832.41 | ||
| Current trade creditors | 203.81 | 245.40 | 57.22 | 83.78 |
| Current owed to participating | 18.03 | 19.00 | 0.30 | |
| Current owed to group member | 472.15 | 1.03 | 15.59 | |
| Other non-interest bearing current liabilities | 70.18 | 212.41 | 848.69 | 180.72 |
| Current liabilities total | 764.17 | 457.81 | 925.94 | 280.38 |
| Balance sheet total (liabilities) | 2 770.51 | 3 647.83 | 1 329.49 | 385.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.