Julian Administration, Toldboden A/S — Credit Rating and Financial Key Figures
CVR number: 26151821
Refshalevej 167 A, 1432 København K
tel: 39278111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.14 | 1 012.79 | 667.57 | 1 247.03 | 961.66 |
| Employee benefit expenses | - 852.99 | - 889.75 | - 561.79 | ||
| Total depreciation | - 338.60 | - 384.42 | - 997.65 | -1 309.84 | -1 256.92 |
| EBIT | 654.54 | 628.38 | -1 183.07 | - 952.56 | - 857.05 |
| Other financial income | 18.75 | 15.87 | 27.94 | 125.10 | |
| Other financial expenses | -60.10 | -36.00 | - 976.12 | -1 347.87 | - 954.92 |
| Pre-tax profit | 594.44 | 611.13 | -2 143.32 | -2 272.49 | -1 686.87 |
| Income taxes | - 129.99 | - 126.03 | 470.48 | 520.19 | 386.61 |
| Net earnings | 464.45 | 485.09 | -1 672.85 | -1 752.29 | -1 300.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 891.88 | 690.39 | 5 662.61 | 4 953.12 | 4 129.12 |
| Machinery and equipment | 295.65 | 112.73 | 2 693.05 | 2 442.63 | 2 243.57 |
| Advance payments and construction in progress | 866.65 | ||||
| Tangible assets total | 1 187.54 | 1 669.77 | 8 355.66 | 7 395.75 | 6 372.69 |
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.71 | 17.90 | 226.03 | ||
| Current amounts owed by group member comp. | 456.59 | 293.75 | 437.30 | 1 146.48 | 3 557.12 |
| Prepayments and accrued income | 23.44 | 10.99 | 44.01 | ||
| Current other receivables | 761.53 | 1 957.95 | 866.41 | ||
| Current deferred tax assets | 681.24 | 633.42 | 496.44 | ||
| Short term receivables total | 456.59 | 293.75 | 1 954.22 | 3 766.74 | 5 190.00 |
| Cash and bank deposits | 615.77 | 671.39 | 1 053.53 | 950.79 | 625.98 |
| Cash and cash equivalents | 615.77 | 671.39 | 1 053.53 | 950.79 | 625.98 |
| Balance sheet total (assets) | 2 281.81 | 2 656.81 | 11 385.31 | 12 135.17 | 12 210.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -38.28 | 426.17 | 1 711.27 | 1 838.42 | 1 386.13 |
| Profit of the financial year | 464.45 | 485.09 | -1 672.85 | -1 752.29 | -1 300.26 |
| Shareholders equity total | 551.17 | 1 311.26 | 438.42 | 486.13 | 485.86 |
| Provisions | 141.02 | 89.84 | 300.60 | 413.82 | 523.66 |
| Non-current owed to group member | 886.64 | 9 117.10 | 9 813.32 | 9 556.23 | |
| Non-current other liabilities | 50.00 | 90.00 | 60.00 | ||
| Non-current liabilities total | 886.64 | 9 167.10 | 9 903.32 | 9 616.23 | |
| Advances received | 48.64 | 153.05 | 134.37 | ||
| Current trade creditors | 416.79 | 680.92 | 537.91 | 444.50 | 1 049.72 |
| Current owed to group member | 215.32 | 781.84 | 558.32 | 210.46 | |
| Short-term deferred tax liabilities | 151.35 | 177.22 | |||
| Other non-interest bearing current liabilities | 134.82 | 182.25 | 110.81 | 176.03 | 190.28 |
| Current liabilities total | 702.97 | 1 255.71 | 1 479.20 | 1 331.90 | 1 584.82 |
| Balance sheet total (liabilities) | 2 281.81 | 2 656.81 | 11 385.31 | 12 135.17 | 12 210.57 |
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