JULIE KAJUS ApS — Credit Rating and Financial Key Figures
CVR number: 27483038
Øresundsvej 14 D, 3100 Hornbæk
tel: 39903561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 816.13 | 1 203.67 | 126.60 | ||
| External services | -34.56 | -33.52 | -44.94 | ||
| Gross profit | 781.57 | 1 170.15 | 81.65 | 101.72 | -27.04 |
| Employee benefit expenses | - 378.21 | - 454.94 | - 175.24 | -75.84 | -16.08 |
| EBIT | 403.36 | 715.21 | -93.58 | 177.56 | -43.12 |
| Other financial income | 36.49 | 223.93 | 103.04 | 342.82 | |
| Other financial expenses | -20.17 | -21.82 | -33.72 | - 365.56 | -57.12 |
| Income from other inv. held as non-curr. assets | 589.35 | ||||
| Net income from associates (fin.) | 613.53 | 744.48 | 888.84 | 1 896.86 | |
| Pre-tax profit | 972.54 | 1 343.41 | 841.11 | 803.89 | 2 139.44 |
| Income taxes | -84.60 | - 153.28 | 27.96 | - 102.64 | -27.20 |
| Net earnings | 887.94 | 1 190.14 | 869.07 | 701.25 | 2 112.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 192.80 | 2 806.33 | 3 550.81 | 4 439.65 | 6 336.51 |
| Investments total | 2 192.80 | 2 806.33 | 3 550.81 | 4 439.65 | 6 336.51 |
| Non-current loans receivable | 2 329.60 | ||||
| Long term receivables total | 2 329.60 | ||||
| Inventories total | |||||
| Current trade debtors | 454.76 | ||||
| Current amounts owed by group member comp. | 4 544.92 | 5 367.38 | 5 310.29 | 5 347.40 | 5 609.22 |
| Current other receivables | 1.74 | 2.12 | 0.10 | 5.12 | |
| Current deferred tax assets | 248.00 | ||||
| Short term receivables total | 5 247.68 | 5 369.13 | 5 312.41 | 5 347.50 | 5 614.34 |
| Other current investments | 2 363.48 | 2 586.90 | 2 250.49 | 2 484.69 | |
| Cash and bank deposits | 315.38 | 518.14 | 216.17 | 381.83 | 322.28 |
| Cash and cash equivalents | 315.38 | 2 881.61 | 2 803.07 | 2 632.32 | 2 806.96 |
| Balance sheet total (assets) | 10 085.46 | 11 057.07 | 11 666.29 | 12 419.46 | 14 757.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | |
| Other reserves | 2 192.80 | 2 806.32 | 3 310.81 | 4 199.65 | 6 096.51 |
| Retained earnings | 5 026.03 | 5 200.44 | 5 828.89 | 5 750.22 | 4 554.61 |
| Profit of the financial year | 887.94 | 1 190.14 | 869.07 | 701.25 | 2 112.24 |
| Shareholders equity total | 8 331.76 | 9 421.90 | 10 190.97 | 10 835.02 | 12 888.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.99 | 870.70 | 893.02 | 882.65 | 877.19 |
| Current trade creditors | 15.29 | 15.58 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 182.63 | 197.93 | 66.02 | 221.35 | 476.56 |
| Other non-interest bearing current liabilities | 902.77 | 550.96 | 501.28 | 465.44 | 500.70 |
| Current liabilities total | 1 753.69 | 1 635.17 | 1 475.32 | 1 584.45 | 1 869.45 |
| Balance sheet total (liabilities) | 10 085.46 | 11 057.07 | 11 666.29 | 12 419.46 | 14 757.81 |
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