Julefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 34580294
Meterbuen 32, 2740 Skovlunde
lasse@julefabrikken.dk
tel: 20773919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.86 | 7 331.99 | 6 709.60 | 13 300.47 | 12 234.98 |
| Employee benefit expenses | -4 150.54 | -5 816.13 | -5 959.43 | -8 813.24 | -9 119.40 |
| Total depreciation | -76.93 | - 294.31 | - 284.09 | - 273.56 | - 392.75 |
| EBIT | 789.39 | 1 221.55 | 466.09 | 4 213.67 | 2 722.82 |
| Other financial income | 4.80 | 8.26 | 42.01 | 24.21 | 0.12 |
| Other financial expenses | -85.44 | - 165.17 | - 588.92 | - 115.11 | - 338.56 |
| Pre-tax profit | 708.75 | 1 064.65 | -80.82 | 3 749.82 | 2 384.39 |
| Income taxes | - 155.92 | - 287.86 | 109.52 | - 912.73 | - 526.63 |
| Net earnings | 552.83 | 776.79 | 28.70 | 2 837.09 | 1 857.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 512.12 | 414.35 | |||
| Intangible rights | 594.95 | 530.67 | 459.06 | ||
| Intangible assets total | 594.95 | 530.67 | 971.18 | 414.35 | |
| Machinery and equipment | 477.37 | 350.10 | 328.10 | 220.02 | 155.04 |
| Tangible assets total | 477.37 | 350.10 | 328.10 | 220.02 | 155.04 |
| Other non-current investments | - 459.06 | ||||
| Investments total | 373.94 | 393.94 | 393.94 | -65.12 | 403.94 |
| Long term receivables total | |||||
| Finished products/goods | 3 842.54 | 12 823.73 | 7 189.04 | 9 143.81 | 11 423.00 |
| Advance payments | 58.04 | 487.29 | |||
| Inventories total | 3 842.54 | 12 823.73 | 7 189.04 | 9 201.86 | 11 910.29 |
| Current trade debtors | 10 377.72 | 16 236.25 | 15 431.95 | 258.55 | 1 876.76 |
| Current amounts owed by group member comp. | 736.75 | 33.94 | 797.99 | 1 810.69 | |
| Prepayments and accrued income | 99.35 | ||||
| Current other receivables | 188.65 | 195.65 | 56.70 | - 590.46 | 174.25 |
| Current deferred tax assets | 635.41 | ||||
| Short term receivables total | 11 303.12 | 16 465.83 | 16 286.64 | 402.84 | 3 861.70 |
| Cash and bank deposits | 506.78 | 8.42 | 455.99 | 16.42 | 16.42 |
| Cash and cash equivalents | 506.78 | 8.42 | 455.99 | 16.42 | 16.42 |
| Balance sheet total (assets) | 16 503.75 | 30 636.98 | 25 184.37 | 10 747.20 | 16 761.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 464.06 | 413.92 | 399.46 | 323.19 | |
| Retained earnings | 3 242.87 | 4 424.72 | 4 834.67 | 730.09 | 3 643.44 |
| Profit of the financial year | 552.83 | 776.79 | 28.70 | 2 837.09 | 1 857.76 |
| Shareholders equity total | 3 875.70 | 5 745.57 | 5 357.28 | 6 046.63 | 5 904.39 |
| Provisions | 13.36 | 306.55 | 197.02 | 162.77 | 215.93 |
| Non-current loans from credit institutions | 167.04 | ||||
| Non-current owed to group member | 2 197.67 | ||||
| Non-current other liabilities | 167.04 | 172.47 | |||
| Non-current deferred tax liabilities | 178.51 | ||||
| Non-current liabilities total | 167.04 | 167.04 | 172.47 | 2 376.17 | |
| Current loans from credit institutions | 4 581.96 | 8 645.09 | 168.26 | 7 930.75 | |
| Advances received | 65.04 | 334.80 | |||
| Current trade creditors | 7 858.66 | 14 612.95 | 7 130.57 | 977.45 | 1 694.88 |
| Current owed to group member | 337.64 | 266.32 | |||
| Short-term deferred tax liabilities | 157.04 | 261.78 | 153.85 | 473.47 | |
| Other non-interest bearing current liabilities | 4 029.28 | 4 359.99 | 3 681.93 | 862.07 | 542.32 |
| Current liabilities total | 12 447.65 | 24 417.81 | 19 457.59 | 2 161.64 | 10 641.42 |
| Balance sheet total (liabilities) | 16 503.75 | 30 636.98 | 25 184.37 | 10 747.20 | 16 761.74 |
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