R.S. Juulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39388308
Alexandersvej 12, 6640 Lunderskov
Rasmusjuulsen@gmail.com
tel: 60258031
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 394.57 | 19 993.26 | 34 705.65 |
| Employee benefit expenses | -4 342.58 | -7 304.38 | -11 787.60 |
| Total depreciation | - 366.04 | - 500.50 | - 509.94 |
| EBIT | 4 685.96 | 12 188.38 | 22 408.11 |
| Other financial income | 9.22 | 65.92 | 361.31 |
| Other financial expenses | - 145.89 | -1 913.09 | -2 260.59 |
| Pre-tax profit | 4 549.29 | 10 341.20 | 20 508.83 |
| Income taxes | - 932.68 | -2 404.10 | -4 582.26 |
| Net earnings | 3 616.61 | 7 937.10 | 15 926.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 708.50 | 9 598.70 | |
| Buildings | 707.74 | 424.96 | 818.64 |
| Machinery and equipment | 157.82 | 445.17 | 301.05 |
| Tangible assets total | 865.56 | 10 578.64 | 10 718.39 |
| Investments total | 43.97 | 76.17 | |
| Long term receivables total | |||
| Finished products/goods | 2 639.69 | 4 299.13 | 4 319.91 |
| Inventories total | 2 639.69 | 4 299.13 | 4 319.91 |
| Current trade debtors | 50 286.00 | 79 704.47 | 124 939.06 |
| Prepayments and accrued income | 648.50 | 576.44 | |
| Current other receivables | 2 264.61 | 1 206.46 | 5 831.07 |
| Current deferred tax assets | 250.05 | 532.34 | 65.38 |
| Short term receivables total | 52 800.66 | 82 091.77 | 131 411.95 |
| Cash and bank deposits | 1 458.13 | 4 180.99 | 5 118.94 |
| Cash and cash equivalents | 1 458.13 | 4 180.99 | 5 118.94 |
| Balance sheet total (assets) | 57 764.04 | 101 194.50 | 151 645.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 4 472.00 | |
| Other reserves | - 122.00 | ||
| Retained earnings | 13 494.47 | 12 642.77 | 7 119.97 |
| Profit of the financial year | 3 616.61 | 7 937.10 | 15 926.57 |
| Minority interest (BS) | 19 968.39 | 24 436.70 | 32 859.60 |
| Shareholders equity total | 37 247.27 | 45 066.57 | 60 306.14 |
| Provisions | 1 874.10 | 3 385.57 | 5 944.50 |
| Non-current loans from credit institutions | 4 799.97 | 4 604.75 | |
| Non-current liabilities total | 4 799.97 | 4 604.75 | |
| Current loans from credit institutions | 5 069.20 | 13 698.79 | 41 307.71 |
| Advances received | 47.46 | ||
| Current trade creditors | 11 620.94 | 27 814.93 | 33 852.80 |
| Current owed to participating | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 797.31 | ||
| Other non-interest bearing current liabilities | 1 952.22 | 6 428.36 | 4 784.39 |
| Current liabilities total | 18 642.68 | 47 942.39 | 80 789.97 |
| Balance sheet total (liabilities) | 57 764.04 | 101 194.50 | 151 645.36 |
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