JULA INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36482621
Rymarksvej 15, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.60 | -29.13 | -51.45 | -69.31 | - 111.09 |
| Gross profit | -15.60 | -29.13 | -51.45 | -69.31 | - 111.09 |
| EBIT | -15.60 | -29.13 | -51.45 | -69.31 | - 111.09 |
| Other financial income | 1 309.38 | 1 408.36 | 2 028.31 | 90.63 | 2 455.08 |
| Other financial expenses | -1.41 | -10.58 | - 144.15 | -2 343.60 | -6.55 |
| Income from other inv. held as non-curr. assets | 597.84 | 772.55 | 655.61 | 511.77 | |
| Pre-tax profit | 1 890.21 | 2 141.21 | 2 488.33 | -1 810.51 | 2 337.44 |
| Income taxes | - 149.56 | 1.66 | - 407.93 | -11.42 | -44.30 |
| Net earnings | 1 740.66 | 2 142.87 | 2 080.40 | -1 821.92 | 2 293.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 285.86 | 7 285.86 | 4 857.24 | ||
| Long term receivables total | 7 285.86 | 7 285.86 | 4 857.24 | ||
| Inventories total | |||||
| Current other receivables | 1 384.29 | 2.85 | 11.21 | 45.49 | |
| Current deferred tax assets | 1.66 | 3.14 | |||
| Short term receivables total | 1 385.94 | 2.85 | 14.35 | 45.49 | |
| Other current investments | 8 431.45 | 8 455.06 | 14 711.15 | 13 616.26 | 18 211.03 |
| Cash and bank deposits | 60.81 | 274.62 | 13.96 | 3 326.04 | 573.59 |
| Cash and cash equivalents | 8 492.26 | 8 729.68 | 14 725.11 | 16 942.30 | 18 784.63 |
| Balance sheet total (assets) | 15 778.12 | 17 401.48 | 19 585.20 | 16 956.64 | 18 830.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 370.60 | 280.00 | 450.00 | 400.00 | 500.00 |
| Retained earnings | 13 461.06 | 14 921.72 | 16 614.58 | 18 294.98 | 15 973.06 |
| Profit of the financial year | 1 740.66 | 2 142.87 | 2 080.40 | -1 821.92 | 2 293.13 |
| Shareholders equity total | 15 622.32 | 17 394.58 | 19 194.98 | 16 923.06 | 18 816.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 149.56 | 383.84 | 7.67 | ||
| Other non-interest bearing current liabilities | 0.65 | 0.13 | 0.14 | 0.00 | |
| Current liabilities total | 155.81 | 6.90 | 390.22 | 33.59 | 13.92 |
| Balance sheet total (liabilities) | 15 778.12 | 17 401.48 | 19 585.20 | 16 956.64 | 18 830.11 |
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