Jule-Sweaters ApS — Credit Rating and Financial Key Figures
CVR number: 38030914
Hermodsvej 18 B, 8230 Åbyhøj
info@jule-sweaters.dk
tel: 60661602
www.jule-sweaters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.61 | 3 630.86 | 2 975.12 | 6 948.81 | 7 633.28 |
| Employee benefit expenses | -1 386.28 | -2 642.97 | -4 834.30 | -4 568.35 | -4 165.03 |
| Other operating expenses | -71.39 | ||||
| Total depreciation | -14.00 | -26.53 | -50.97 | -66.68 | -13.11 |
| EBIT | 1 378.33 | 961.36 | -1 910.15 | 2 313.78 | 3 383.75 |
| Other financial income | 0.32 | 24.80 | 633.58 | 145.16 | 175.36 |
| Other financial expenses | -57.31 | - 218.07 | - 966.69 | -1 155.37 | - 895.35 |
| Pre-tax profit | 1 321.34 | 768.10 | -2 243.25 | 1 303.57 | 2 663.76 |
| Income taxes | - 293.26 | - 184.88 | 461.40 | - 289.00 | - 587.16 |
| Net earnings | 1 028.08 | 583.21 | -1 781.85 | 1 014.57 | 2 076.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.85 | 141.85 | 268.78 | 224.32 | 28.32 |
| Tangible assets total | 57.85 | 141.85 | 268.78 | 224.32 | 28.32 |
| Investments total | 38.40 | 332.74 | 205.06 | 106.20 | |
| Long term receivables total | |||||
| Finished products/goods | 589.17 | 2 025.37 | 7 853.47 | 4 607.34 | 4 414.55 |
| Inventories total | 589.17 | 2 025.37 | 7 853.47 | 4 607.34 | 4 414.55 |
| Current trade debtors | 1 804.92 | 3 223.28 | 2 614.70 | 8 402.15 | 4 597.59 |
| Current amounts owed by group member comp. | 2 691.08 | 1 605.55 | 1 147.59 | ||
| Prepayments and accrued income | 271.27 | 298.58 | |||
| Current other receivables | 1 117.55 | 1 014.08 | 421.97 | 185.82 | 266.17 |
| Current deferred tax assets | 457.00 | 168.00 | |||
| Short term receivables total | 2 922.47 | 6 928.44 | 5 099.23 | 10 174.83 | 5 162.34 |
| Cash and bank deposits | 2 395.85 | 3 096.77 | 1 616.61 | 2 895.72 | 8 801.32 |
| Cash and cash equivalents | 2 395.85 | 3 096.77 | 1 616.61 | 2 895.72 | 8 801.32 |
| Balance sheet total (assets) | 6 003.74 | 12 192.43 | 15 170.83 | 18 107.28 | 18 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.32 | 58.32 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 1 216.30 | 2 244.38 | 6 119.21 | 4 337.36 | 7 494.49 |
| Profit of the financial year | 1 028.08 | 583.21 | -1 781.85 | 1 014.57 | 2 076.60 |
| Shareholders equity total | 2 472.70 | 2 885.91 | 4 437.36 | 5 451.94 | 9 671.09 |
| Provisions | 1.30 | 4.40 | 60.00 | ||
| Capital loans | 1 709.30 | ||||
| Non-current other liabilities | 148.04 | 72.90 | 72.90 | ||
| Non-current deferred tax liabilities | 151.15 | 151.15 | 161.28 | ||
| Non-current liabilities total | 148.04 | 1 933.35 | 224.05 | 161.28 | |
| Current loans from credit institutions | 0.06 | 3 529.99 | |||
| Current trade creditors | 392.55 | 1 847.10 | 2 393.38 | 3 222.91 | 3 039.73 |
| Short-term deferred tax liabilities | 274.53 | 125.79 | 359.16 | ||
| Other non-interest bearing current liabilities | 2 862.66 | 7 181.19 | 6 322.77 | 5 678.40 | 5 221.47 |
| Accruals and deferred income | 83.89 | ||||
| Current liabilities total | 3 529.74 | 9 154.08 | 8 800.11 | 12 431.29 | 8 620.35 |
| Balance sheet total (liabilities) | 6 003.74 | 12 192.43 | 15 170.83 | 18 107.28 | 18 512.72 |
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