Julebækhus ApS — Credit Rating and Financial Key Figures
CVR number: 41428988
Hovedvejen 219, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -46.16 | -46.75 | -32.07 | ||
| Gross profit | -22.61 | -46.16 | -52.30 | -51.92 | |
| Costs of management | -6.50 | -22.61 | -5.56 | -19.85 | |
| EBIT | -6.50 | -22.61 | -46.16 | -52.30 | -51.92 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -60.05 | -30.45 | -1.41 | -0.54 | |
| Exchange rate differences | 7 000.00 | ||||
| Pre-tax profit | 6 993.50 | -82.67 | -76.62 | -53.70 | -52.46 |
| Income taxes | -1 540.00 | 16.76 | 11.51 | 11.41 | |
| Net earnings | 5 453.50 | -82.67 | -59.86 | -42.20 | -41.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 11 000.00 | 4 051.73 | 4 073.30 | 4 073.30 |
| Tangible assets total | 11 000.00 | 11 000.00 | 4 051.73 | 4 073.30 | 4 073.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.28 | ||||
| Current deferred tax assets | 16.76 | 28.27 | 39.68 | ||
| Short term receivables total | 57.04 | 28.27 | 39.68 | ||
| Cash and bank deposits | 4.72 | 0.66 | 0.12 | ||
| Cash and cash equivalents | 4.72 | 0.66 | 0.12 | ||
| Balance sheet total (assets) | 11 000.00 | 11 004.72 | 4 108.77 | 4 102.22 | 4 113.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 453.50 | 4 013.62 | 3 953.77 | 3 911.57 | |
| Profit of the financial year | 5 453.50 | -82.67 | -59.86 | -42.20 | -41.05 |
| Shareholders equity total | 5 493.50 | 5 410.83 | 3 993.77 | 3 951.57 | 3 910.52 |
| Provisions | 1 540.00 | 1 540.00 | |||
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 15.00 | 0.65 | 10.53 | ||
| Current owed to participating | 960.00 | 960.00 | |||
| Current owed to group member | 72.39 | 115.00 | 150.00 | 192.00 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 0.05 | ||
| Current liabilities total | 966.50 | 4 053.89 | 115.00 | 150.65 | 202.58 |
| Balance sheet total (liabilities) | 11 000.00 | 11 004.72 | 4 108.77 | 4 102.22 | 4 113.10 |
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