Jull Deding Administration & Service ApS — Credit Rating and Financial Key Figures
CVR number: 21336777
Kollund Byvej 17, 7400 Herning
tel: 30131408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.74 | 471.00 | 200.00 | 181.00 | 242.83 |
| Employee benefit expenses | - 445.08 | - 313.00 | - 470.00 | - 294.00 | - 295.57 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -12.50 | -58.00 | - 102.00 | -94.00 | - 129.27 |
| EBIT | 215.16 | 67.00 | - 372.00 | - 207.00 | - 182.01 |
| Other financial income | 17.37 | 18.00 | 11.00 | 2.00 | 2.15 |
| Other financial expenses | -72.61 | -78.00 | -58.00 | -50.00 | -63.96 |
| Reduction non-current investment assets | -7.50 | ||||
| Pre-tax profit | 159.92 | 7.00 | - 419.00 | - 255.00 | - 251.33 |
| Income taxes | -43.11 | -9.00 | 92.00 | 47.00 | 54.15 |
| Net earnings | 116.81 | -2.00 | - 327.00 | - 208.00 | - 197.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 438.00 | 337.00 | 327.00 | 573.04 |
| Tangible assets total | 62.50 | 438.00 | 337.00 | 327.00 | 573.04 |
| Investments total | 20.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.19 | 20.00 | 1.00 | 58.46 | |
| Current amounts owed by group member comp. | 597.66 | 103.00 | 105.00 | 190.50 | |
| Prepayments and accrued income | 12.00 | 56.00 | |||
| Current other receivables | 156.07 | ||||
| Current deferred tax assets | 81.00 | 128.00 | 99.00 | ||
| Short term receivables total | 810.91 | 76.00 | 185.00 | 233.00 | 347.96 |
| Cash and bank deposits | 48.90 | 62.00 | 64.00 | 28.00 | 5.45 |
| Cash and cash equivalents | 48.90 | 62.00 | 64.00 | 28.00 | 5.45 |
| Balance sheet total (assets) | 922.31 | 596.00 | 594.00 | 596.00 | 926.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -2 201.88 | -2 085.00 | -2 087.00 | -2 414.00 | -2 621.86 |
| Profit of the financial year | 116.81 | -2.00 | - 327.00 | - 208.00 | - 197.18 |
| Shareholders equity total | -1 585.07 | -1 587.00 | -1 914.00 | -2 122.00 | -2 779.04 |
| Provisions | 1.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 32.00 | 15.00 | 31.00 | 21.82 |
| Current owed to participating | 6.00 | 3.00 | 1.00 | 1.54 | |
| Current owed to group member | 2 388.28 | 1 730.00 | 2 380.00 | 2 651.00 | 3 632.41 |
| Short-term deferred tax liabilities | 42.11 | ||||
| Other non-interest bearing current liabilities | 42.99 | 405.00 | 110.00 | 35.00 | 49.73 |
| Current liabilities total | 2 506.38 | 2 173.00 | 2 508.00 | 2 718.00 | 3 705.49 |
| Balance sheet total (liabilities) | 922.31 | 596.00 | 594.00 | 596.00 | 926.45 |
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