JOOL RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36485329
Gamma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.00 | 7 373.00 | 3 242.00 | 3 556.00 | 5 054.32 |
| Employee benefit expenses | -1 481.00 | -1 963.00 | -1 768.00 | -1 834.00 | -1 815.96 |
| Total depreciation | -83.00 | - 264.00 | - 250.00 | -64.00 | -54.25 |
| EBIT | - 855.00 | 5 146.00 | 1 592.00 | 1 658.00 | 3 184.12 |
| Other financial income | 55.00 | 7.00 | 24.82 | ||
| Other financial expenses | -68.00 | -65.00 | -60.00 | -28.00 | -32.88 |
| Reduction non-current investment assets | - 174.00 | - 172.00 | - 170.60 | ||
| Pre-tax profit | - 923.00 | 4 907.00 | 1 587.00 | 1 465.00 | 3 005.46 |
| Income taxes | 200.00 | -1 085.00 | - 354.00 | - 327.00 | - 666.49 |
| Net earnings | - 723.00 | 3 822.00 | 1 233.00 | 1 138.00 | 2 338.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 61.00 | 37.00 | 13.00 | |
| Machinery and equipment | 158.00 | 99.00 | 59.00 | 153.00 | 113.31 |
| Tangible assets total | 243.00 | 160.00 | 96.00 | 166.00 | 113.31 |
| Investments total | 70.00 | 72.00 | 76.00 | 82.00 | 83.57 |
| Non-current other receivables | 688.00 | 514.00 | 514.00 | 342.00 | 170.60 |
| Long term receivables total | 688.00 | 514.00 | 514.00 | 342.00 | 170.60 |
| Raw materials and consumables | 227.00 | 1 023.00 | 841.00 | 870.00 | 529.04 |
| Advance payments | 2.00 | 75.00 | 48.00 | 134.36 | |
| Inventories total | 227.00 | 1 025.00 | 916.00 | 918.00 | 663.39 |
| Current trade debtors | 1 567.00 | 374.00 | 879.00 | 1 954.00 | 4 927.27 |
| Current amounts owed by group member comp. | 93.00 | 91.77 | |||
| Prepayments and accrued income | 35.00 | 28.00 | 16.00 | 12.47 | |
| Current other receivables | 141.00 | 174.00 | 73.00 | 62.00 | 27.60 |
| Current deferred tax assets | 191.00 | ||||
| Short term receivables total | 1 899.00 | 583.00 | 980.00 | 2 125.00 | 5 059.11 |
| Cash and bank deposits | 640.00 | 7 340.00 | 3 871.00 | 3 587.00 | 5 366.01 |
| Cash and cash equivalents | 640.00 | 7 340.00 | 3 871.00 | 3 587.00 | 5 366.01 |
| Balance sheet total (assets) | 3 767.00 | 9 694.00 | 6 453.00 | 7 220.00 | 11 456.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 2 394.00 | - 129.00 | 2 493.00 | 2 526.00 | 2 163.47 |
| Profit of the financial year | - 723.00 | 3 822.00 | 1 233.00 | 1 138.00 | 2 338.96 |
| Shareholders equity total | 1 721.00 | 5 543.00 | 4 976.00 | 4 914.00 | 6 052.43 |
| Provisions | 240.00 | 103.00 | 135.00 | 166.00 | |
| Non-current other liabilities | 126.00 | ||||
| Non-current liabilities total | 126.00 | ||||
| Current trade creditors | 689.00 | 926.00 | 178.00 | 587.00 | 3 383.51 |
| Current owed to participating | 6.00 | 6.00 | 7.00 | 11.00 | 13.09 |
| Current owed to group member | 891.00 | 590.00 | 515.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 4.00 | 793.00 | 360.00 | 324.00 | 670.49 |
| Other non-interest bearing current liabilities | 330.00 | 1 596.00 | 314.00 | 749.00 | 670.48 |
| Current liabilities total | 1 920.00 | 3 911.00 | 1 374.00 | 2 171.00 | 5 237.57 |
| Balance sheet total (liabilities) | 3 767.00 | 9 694.00 | 6 453.00 | 7 220.00 | 11 456.00 |
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