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JOOL RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36485329
Gamma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 373.00 | 3 242.00 | 3 556.00 | 5 053.00 | - 318.47 |
| Employee benefit expenses | -1 963.00 | -1 768.00 | -1 834.00 | -1 815.00 | -1 637.09 |
| Total depreciation | - 264.00 | - 250.00 | -64.00 | -54.00 | -39.28 |
| EBIT | 5 146.00 | 1 592.00 | 1 658.00 | 3 184.00 | -1 994.84 |
| Other financial income | 55.00 | 7.00 | 25.00 | 46.31 | |
| Other financial expenses | -65.00 | -60.00 | -28.00 | -33.00 | -27.71 |
| Reduction non-current investment assets | - 174.00 | - 172.00 | - 171.00 | ||
| Pre-tax profit | 4 907.00 | 1 587.00 | 1 465.00 | 3 005.00 | -1 976.25 |
| Income taxes | -1 085.00 | - 354.00 | - 327.00 | - 666.00 | 2.00 |
| Net earnings | 3 822.00 | 1 233.00 | 1 138.00 | 2 339.00 | -1 974.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.00 | 37.00 | 13.00 | ||
| Machinery and equipment | 99.00 | 59.00 | 153.00 | 113.00 | 74.03 |
| Tangible assets total | 160.00 | 96.00 | 166.00 | 113.00 | 74.03 |
| Investments total | 72.00 | 76.00 | 82.00 | 84.00 | 84.28 |
| Non-current other receivables | 514.00 | 514.00 | 342.00 | 171.00 | 170.60 |
| Long term receivables total | 514.00 | 514.00 | 342.00 | 171.00 | 170.60 |
| Raw materials and consumables | 1 023.00 | 841.00 | 870.00 | 529.00 | 516.94 |
| Advance payments | 2.00 | 75.00 | 48.00 | 134.00 | |
| Inventories total | 1 025.00 | 916.00 | 918.00 | 663.00 | 516.94 |
| Current trade debtors | 374.00 | 879.00 | 1 954.00 | 4 927.00 | 340.69 |
| Current amounts owed by group member comp. | 93.00 | 92.00 | 200.95 | ||
| Prepayments and accrued income | 35.00 | 28.00 | 16.00 | 12.00 | 11.67 |
| Current other receivables | 174.00 | 73.00 | 62.00 | 28.00 | 54.60 |
| Short term receivables total | 583.00 | 980.00 | 2 125.00 | 5 059.00 | 607.91 |
| Cash and bank deposits | 7 340.00 | 3 871.00 | 3 587.00 | 5 366.00 | 2 442.07 |
| Cash and cash equivalents | 7 340.00 | 3 871.00 | 3 587.00 | 5 366.00 | 2 442.07 |
| Balance sheet total (assets) | 9 694.00 | 6 453.00 | 7 220.00 | 11 456.00 | 3 895.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | 1 200.00 | 1 500.00 | 100.00 |
| Retained earnings | - 129.00 | 2 493.00 | 2 526.00 | 2 163.00 | 4 402.43 |
| Profit of the financial year | 3 822.00 | 1 233.00 | 1 138.00 | 2 339.00 | -1 974.25 |
| Shareholders equity total | 5 543.00 | 4 976.00 | 4 914.00 | 6 052.00 | 2 578.18 |
| Provisions | 240.00 | 103.00 | 135.00 | 166.00 | 11.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Advances received | 497.50 | ||||
| Current trade creditors | 926.00 | 178.00 | 587.00 | 3 384.00 | 79.43 |
| Current owed to participating | 6.00 | 7.00 | 11.00 | 13.00 | 7.09 |
| Current owed to group member | 590.00 | 515.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 793.00 | 360.00 | 324.00 | 670.00 | |
| Other non-interest bearing current liabilities | 1 596.00 | 314.00 | 749.00 | 671.00 | 218.63 |
| Current liabilities total | 3 911.00 | 1 374.00 | 2 171.00 | 5 238.00 | 1 306.14 |
| Balance sheet total (liabilities) | 9 694.00 | 6 453.00 | 7 220.00 | 11 456.00 | 3 895.83 |
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