Julle, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40502858
Odensevej 18 D, Hjallese 5260 Odense S
njl@email.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.73 | 792.02 | |||
| External services | - 247.37 | - 237.16 | |||
| Gross profit | 371.36 | 554.86 | 761.61 | 658.90 | 484.05 |
| Employee benefit expenses | - 359.84 | - 546.86 | - 795.22 | - 650.40 | - 471.94 |
| EBIT | 11.52 | 8.00 | -3.61 | 8.50 | 12.11 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.12 | -0.91 | -1.03 | -1.20 | -0.03 |
| Pre-tax profit | 11.40 | 7.08 | -4.64 | 7.30 | 12.60 |
| Income taxes | -5.50 | -2.37 | -0.84 | -2.08 | -3.05 |
| Net earnings | 5.90 | 4.72 | -5.48 | 5.22 | 9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.50 | 41.00 | 69.00 | 69.00 | 40.00 |
| Inventories total | 39.50 | 41.00 | 69.00 | 69.00 | 40.00 |
| Current trade debtors | 0.67 | ||||
| Current other receivables | 85.47 | 4.00 | 65.16 | 19.06 | 13.87 |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 86.14 | 4.00 | 65.16 | 20.22 | 13.87 |
| Cash and bank deposits | 114.28 | 240.30 | 110.37 | 160.42 | 193.53 |
| Cash and cash equivalents | 114.28 | 240.30 | 110.37 | 160.42 | 193.53 |
| Balance sheet total (assets) | 239.92 | 285.30 | 244.52 | 249.64 | 247.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.36 | 9.55 | |||
| Retained earnings | 5.90 | 10.62 | -5.22 | -9.55 | |
| Profit of the financial year | 5.90 | 4.72 | -5.48 | 5.22 | 9.55 |
| Shareholders equity total | 45.90 | 50.62 | 45.14 | 50.35 | 49.55 |
| Non-current deferred tax liabilities | 5.50 | 2.37 | 0.84 | ||
| Non-current liabilities total | 5.50 | 2.37 | 0.84 | ||
| Current trade creditors | 74.43 | 45.90 | 65.45 | 29.90 | 15.06 |
| Current owed to participating | 31.67 | 40.86 | 37.11 | 85.73 | 89.18 |
| Short-term deferred tax liabilities | 2.08 | 5.13 | |||
| Other non-interest bearing current liabilities | 82.42 | 145.55 | 95.99 | 81.57 | 88.47 |
| Current liabilities total | 188.52 | 232.31 | 198.55 | 199.29 | 197.84 |
| Balance sheet total (liabilities) | 239.92 | 285.30 | 244.52 | 249.64 | 247.39 |
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