Julefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 34580294
Meterbuen 32, 2740 Skovlunde
lasse@julefabrikken.dk
tel: 20773919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.48 | 5 016.86 | 7 331.99 | 6 709.60 | 12 225.42 |
| Employee benefit expenses | -2 327.96 | -4 150.54 | -5 816.13 | -5 959.43 | -7 660.54 |
| Total depreciation | - 293.13 | -76.93 | - 294.31 | - 284.09 | - 273.57 |
| EBIT | 239.39 | 789.39 | 1 221.55 | 466.09 | 4 291.31 |
| Other financial income | 5.13 | 4.80 | 8.26 | 42.01 | 10.28 |
| Other financial expenses | -60.94 | -85.44 | - 165.17 | - 588.92 | - 551.77 |
| Pre-tax profit | 183.58 | 708.75 | 1 064.65 | -80.82 | 3 749.82 |
| Income taxes | -22.06 | - 155.92 | - 287.86 | 109.52 | - 912.73 |
| Net earnings | 161.53 | 552.83 | 776.79 | 28.70 | 2 837.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 594.95 | 530.67 | 512.12 | ||
| Intangible assets total | 594.95 | 530.67 | 512.12 | ||
| Buildings | 384.53 | ||||
| Machinery and equipment | 464.05 | 477.37 | 350.10 | 328.10 | 220.02 |
| Tangible assets total | 848.58 | 477.37 | 350.10 | 328.10 | 220.02 |
| Investments total | 459.63 | 373.94 | 393.94 | 393.94 | 393.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 036.72 | 3 842.54 | 12 823.73 | 7 189.04 | 9 143.81 |
| Advance payments | 58.04 | ||||
| Inventories total | 2 036.72 | 3 842.54 | 12 823.73 | 7 189.04 | 9 201.86 |
| Current trade debtors | 7 230.72 | 10 377.72 | 16 236.25 | 15 431.95 | 258.55 |
| Current amounts owed by group member comp. | 736.75 | 33.94 | 797.99 | ||
| Current other receivables | 188.65 | 188.65 | 195.65 | 56.70 | 44.94 |
| Short term receivables total | 7 419.37 | 11 303.12 | 16 465.83 | 16 286.64 | 303.49 |
| Other current investments | 99.35 | ||||
| Cash and bank deposits | 743.34 | 506.78 | 8.42 | 455.99 | 16.42 |
| Cash and cash equivalents | 743.34 | 506.78 | 8.42 | 455.99 | 115.77 |
| Balance sheet total (assets) | 11 507.65 | 16 503.75 | 30 636.98 | 25 184.37 | 10 747.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 464.06 | 413.92 | 399.46 | ||
| Retained earnings | 3 081.34 | 3 242.87 | 4 424.72 | 4 834.67 | 730.09 |
| Profit of the financial year | 161.53 | 552.83 | 776.79 | 28.70 | 2 837.09 |
| Shareholders equity total | 5 322.87 | 3 875.70 | 5 745.57 | 5 357.28 | 6 046.63 |
| Provisions | 14.47 | 13.36 | 306.55 | 197.02 | 162.77 |
| Non-current loans from credit institutions | 167.04 | ||||
| Non-current owed to group member | 2 197.67 | ||||
| Non-current other liabilities | 98.51 | 167.04 | 172.47 | 178.51 | |
| Non-current liabilities total | 98.51 | 167.04 | 167.04 | 172.47 | 2 376.17 |
| Current loans from credit institutions | 4 581.96 | 8 645.09 | 168.26 | ||
| Advances received | 101.25 | 65.04 | 334.80 | ||
| Current trade creditors | 3 289.34 | 7 858.66 | 14 612.95 | 7 130.57 | 977.45 |
| Current owed to group member | 666.20 | 337.64 | 266.32 | ||
| Short-term deferred tax liabilities | 34.96 | 157.04 | 261.78 | 153.85 | |
| Other non-interest bearing current liabilities | 1 980.04 | 4 029.28 | 4 359.99 | 3 681.93 | 862.07 |
| Current liabilities total | 6 071.79 | 12 447.65 | 24 417.81 | 19 457.59 | 2 161.64 |
| Balance sheet total (liabilities) | 11 507.65 | 16 503.75 | 30 636.98 | 25 184.37 | 10 747.20 |
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