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 length1212121212
Net sales
Gross profit2 366.552 778.613 630.862 975.126 948.81
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
EBIT1 272.371 378.33961.36-1 910.152 313.78
Other financial income0.3224.80633.58145.16
Other financial expenses- 136.56-57.31- 218.07- 966.69-1 155.37
Pre-tax profit1 135.811 321.34768.10-2 243.251 303.57
Income taxes- 250.06- 293.26- 184.88461.40- 289.00
Net earnings885.761 028.08583.21-1 781.851 014.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment42.0057.85141.85268.78224.32
Tangible assets total42.0057.85141.85268.78224.32
Investments total221.0038.40332.74205.06
Long term receivables total
Finished products/goods521.00589.172 025.377 853.474 607.34
Inventories total521.00589.172 025.377 853.474 607.34
Current trade debtors1 410.371 804.923 223.282 614.708 402.15
Current amounts owed by group member comp.2 691.081 605.551 147.59
Prepayments and accrued income271.27
Current other receivables1 117.551 014.08421.97185.82
Current deferred tax assets457.00168.00
Short term receivables total1 410.372 922.476 928.445 099.2310 174.83
Cash and bank deposits752.952 395.853 096.771 616.612 895.72
Cash and cash equivalents752.952 395.853 096.771 616.612 895.72
Balance sheet total (assets)2 947.326 003.7412 192.4315 170.8318 107.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0058.3258.32100.00100.00
Shares repurchased150.00170.00
Retained earnings49.231 216.302 244.386 119.214 337.36
Profit of the financial year885.761 028.08583.21-1 781.851 014.57
Shareholders equity total1 134.982 472.702 885.914 437.365 451.94
Provisions0.581.304.40
Capital loans1 709.30
Non-current other liabilities148.0472.9072.90
Non-current deferred tax liabilities151.15151.15
Non-current liabilities total148.041 933.35224.05
Current loans from credit institutions0.063 529.99
Current trade creditors134.42392.551 847.102 393.383 222.91
Short-term deferred tax liabilities224.25274.53125.79
Other non-interest bearing current liabilities1 453.092 862.667 181.196 322.775 678.40
Accruals and deferred income83.89
Current liabilities total1 811.763 529.749 154.088 800.1112 431.29
Balance sheet total (liabilities)2 947.326 003.7412 192.4315 170.8318 107.28
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