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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.55 | 2 778.61 | 3 630.86 | 2 975.12 | 6 948.81 |
| Employee benefit expenses | -1 080.18 | -1 386.28 | -2 642.97 | -4 834.30 | -4 568.35 |
| Total depreciation | -14.00 | -14.00 | -26.53 | -50.97 | -66.68 |
| EBIT | 1 272.37 | 1 378.33 | 961.36 | -1 910.15 | 2 313.78 |
| Other financial income | 0.32 | 24.80 | 633.58 | 145.16 | |
| Other financial expenses | - 136.56 | -57.31 | - 218.07 | - 966.69 | -1 155.37 |
| Pre-tax profit | 1 135.81 | 1 321.34 | 768.10 | -2 243.25 | 1 303.57 |
| Income taxes | - 250.06 | - 293.26 | - 184.88 | 461.40 | - 289.00 |
| Net earnings | 885.76 | 1 028.08 | 583.21 | -1 781.85 | 1 014.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 57.85 | 141.85 | 268.78 | 224.32 |
| Tangible assets total | 42.00 | 57.85 | 141.85 | 268.78 | 224.32 |
| Investments total | 221.00 | 38.40 | 332.74 | 205.06 | |
| Long term receivables total | |||||
| Finished products/goods | 521.00 | 589.17 | 2 025.37 | 7 853.47 | 4 607.34 |
| Inventories total | 521.00 | 589.17 | 2 025.37 | 7 853.47 | 4 607.34 |
| Current trade debtors | 1 410.37 | 1 804.92 | 3 223.28 | 2 614.70 | 8 402.15 |
| Current amounts owed by group member comp. | 2 691.08 | 1 605.55 | 1 147.59 | ||
| Prepayments and accrued income | 271.27 | ||||
| Current other receivables | 1 117.55 | 1 014.08 | 421.97 | 185.82 | |
| Current deferred tax assets | 457.00 | 168.00 | |||
| Short term receivables total | 1 410.37 | 2 922.47 | 6 928.44 | 5 099.23 | 10 174.83 |
| Cash and bank deposits | 752.95 | 2 395.85 | 3 096.77 | 1 616.61 | 2 895.72 |
| Cash and cash equivalents | 752.95 | 2 395.85 | 3 096.77 | 1 616.61 | 2 895.72 |
| Balance sheet total (assets) | 2 947.32 | 6 003.74 | 12 192.43 | 15 170.83 | 18 107.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.32 | 58.32 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 170.00 | |||
| Retained earnings | 49.23 | 1 216.30 | 2 244.38 | 6 119.21 | 4 337.36 |
| Profit of the financial year | 885.76 | 1 028.08 | 583.21 | -1 781.85 | 1 014.57 |
| Shareholders equity total | 1 134.98 | 2 472.70 | 2 885.91 | 4 437.36 | 5 451.94 |
| Provisions | 0.58 | 1.30 | 4.40 | ||
| Capital loans | 1 709.30 | ||||
| Non-current other liabilities | 148.04 | 72.90 | 72.90 | ||
| Non-current deferred tax liabilities | 151.15 | 151.15 | |||
| Non-current liabilities total | 148.04 | 1 933.35 | 224.05 | ||
| Current loans from credit institutions | 0.06 | 3 529.99 | |||
| Current trade creditors | 134.42 | 392.55 | 1 847.10 | 2 393.38 | 3 222.91 |
| Short-term deferred tax liabilities | 224.25 | 274.53 | 125.79 | ||
| Other non-interest bearing current liabilities | 1 453.09 | 2 862.66 | 7 181.19 | 6 322.77 | 5 678.40 |
| Accruals and deferred income | 83.89 | ||||
| Current liabilities total | 1 811.76 | 3 529.74 | 9 154.08 | 8 800.11 | 12 431.29 |
| Balance sheet total (liabilities) | 2 947.32 | 6 003.74 | 12 192.43 | 15 170.83 | 18 107.28 |
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