JULELAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 35845321
Kattesundet 18, 1458 København K
henrik@rasss.dk
tel: 40310110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.20 | 251.10 | 177.07 | - 399.61 | - 177.40 |
| Total depreciation | -16.63 | -37.19 | -31.21 | ||
| EBIT | 126.20 | 251.10 | 160.44 | - 436.79 | - 208.61 |
| Other financial expenses | -34.59 | -38.06 | -74.13 | -73.33 | - 116.67 |
| Pre-tax profit | 91.62 | 213.04 | 86.31 | - 510.12 | - 325.28 |
| Income taxes | -17.09 | -46.88 | -15.97 | 112.25 | 67.36 |
| Net earnings | 74.53 | 166.15 | 70.34 | - 397.88 | - 257.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.81 | 145.62 | 40.65 | ||
| Tangible assets total | 155.81 | 145.62 | 40.65 | ||
| Investments total | |||||
| Non-current other receivables | 33.74 | 34.41 | 77.10 | 77.10 | |
| Long term receivables total | 33.74 | 34.41 | 77.10 | 77.10 | |
| Finished products/goods | 739.28 | 698.55 | 1 563.40 | 1 125.15 | 982.21 |
| Inventories total | 739.28 | 698.55 | 1 563.40 | 1 125.15 | 982.21 |
| Current trade debtors | 89.55 | 22.65 | 154.43 | 68.23 | 10.86 |
| Prepayments and accrued income | 10.49 | 5.96 | |||
| Current other receivables | 6.96 | 64.90 | |||
| Current deferred tax assets | 1.86 | 106.42 | 173.78 | ||
| Short term receivables total | 107.00 | 87.55 | 162.25 | 174.66 | 184.64 |
| Cash and bank deposits | 111.16 | 1.40 | |||
| Cash and cash equivalents | 111.16 | 1.40 | |||
| Balance sheet total (assets) | 880.02 | 931.66 | 1 959.96 | 1 522.52 | 1 207.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.51 | 424.04 | 590.20 | 660.54 | 262.66 |
| Profit of the financial year | 74.53 | 166.15 | 70.34 | - 397.88 | - 257.92 |
| Shareholders equity total | 474.04 | 640.20 | 710.54 | 312.66 | 54.74 |
| Provisions | 5.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.34 | 725.54 | 880.70 | 1 092.87 | |
| Current trade creditors | 7.50 | 26.28 | 194.45 | 116.85 | 6.00 |
| Short-term deferred tax liabilities | 1.58 | 32.88 | |||
| Other non-interest bearing current liabilities | 193.56 | 232.31 | 323.61 | 212.32 | 53.88 |
| Current liabilities total | 405.98 | 291.47 | 1 243.60 | 1 209.86 | 1 152.75 |
| Balance sheet total (liabilities) | 880.02 | 931.66 | 1 959.96 | 1 522.52 | 1 207.49 |
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