JUELS AUTO OG CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 35410090
Ibjergvej 5, Tarup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.81 | 1 787.12 | 1 566.13 | 1 900.85 | 1 644.91 |
| Employee benefit expenses | -1 289.30 | -1 343.68 | -1 372.31 | -1 428.27 | -1 715.98 |
| Total depreciation | - 150.08 | -20.02 | -83.43 | -90.15 | -82.89 |
| EBIT | 157.43 | 423.42 | 110.39 | 382.44 | - 153.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -88.55 | -82.08 | -73.57 | - 115.88 | - 150.05 |
| Pre-tax profit | 68.88 | 341.34 | 36.82 | 266.56 | - 303.83 |
| Income taxes | -16.64 | -75.80 | -10.72 | -67.73 | |
| Net earnings | 52.24 | 265.54 | 26.09 | 198.83 | - 303.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.07 | 1 221.35 | 1 186.95 | 1 152.56 | 1 118.16 |
| Machinery and equipment | 360.72 | 107.42 | 58.38 | 146.96 | 98.47 |
| Tangible assets total | 1 627.79 | 1 328.77 | 1 245.34 | 1 299.51 | 1 216.62 |
| Holdings in group member companies | 18.95 | 18.95 | |||
| Investments total | 18.95 | 18.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 296.16 | 404.17 | 493.20 | 605.70 | 582.56 |
| Finished products/goods | 673.30 | 1 138.64 | 1 530.39 | 1 374.01 | 1 380.60 |
| Inventories total | 969.46 | 1 542.81 | 2 023.59 | 1 979.71 | 1 963.16 |
| Current trade debtors | 130.57 | 92.42 | 100.55 | 196.09 | 187.11 |
| Prepayments and accrued income | 36.92 | 126.18 | 112.87 | 60.08 | 20.53 |
| Current other receivables | 7.47 | 125.96 | 141.37 | ||
| Current deferred tax assets | 41.11 | 8.00 | |||
| Short term receivables total | 208.60 | 218.60 | 220.89 | 382.12 | 357.01 |
| Cash and bank deposits | 4.54 | 16.07 | 21.84 | 5.11 | 3.47 |
| Cash and cash equivalents | 4.54 | 16.07 | 21.84 | 5.11 | 3.47 |
| Balance sheet total (assets) | 2 829.34 | 3 125.19 | 3 511.66 | 3 666.45 | 3 540.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 353.11 | 405.35 | 670.89 | 696.99 | 895.82 |
| Profit of the financial year | 52.24 | 265.54 | 26.09 | 198.83 | - 303.83 |
| Shareholders equity total | 485.35 | 750.89 | 776.99 | 975.81 | 671.98 |
| Provisions | 13.07 | 5.77 | |||
| Non-current loans from credit institutions | 1 025.66 | 636.54 | 552.50 | 466.48 | 430.76 |
| Non-current liabilities total | 1 025.66 | 636.54 | 552.50 | 466.48 | 430.76 |
| Current loans from credit institutions | 983.64 | 1 000.49 | 975.23 | 896.06 | 1 479.72 |
| Current trade creditors | 71.28 | 399.28 | 1 094.32 | 873.74 | 796.09 |
| Current owed to participating | 50.48 | 50.48 | 50.48 | 50.77 | 52.95 |
| Current owed to group member | 23.95 | 23.95 | |||
| Short-term deferred tax liabilities | 19.61 | 6.02 | 67.50 | ||
| Other non-interest bearing current liabilities | 188.96 | 163.88 | 50.35 | 336.08 | 108.75 |
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 1 318.32 | 1 724.69 | 2 176.40 | 2 224.15 | 2 437.52 |
| Balance sheet total (liabilities) | 2 829.34 | 3 125.19 | 3 511.66 | 3 666.45 | 3 540.26 |
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