Julie Lindegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42127663
Vindebyørevej 36, Tåsinge 5700 Svendborg
post@julielindegaard.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.27 | 820.85 | 915.76 |
| Employee benefit expenses | - 297.06 | - 708.28 | - 719.60 |
| EBIT | 108.21 | 112.57 | 196.16 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.70 | -0.85 | |
| Pre-tax profit | 107.51 | 111.73 | 196.26 |
| Income taxes | -25.50 | -27.83 | -44.24 |
| Net earnings | 82.01 | 83.89 | 152.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.59 | ||
| Investments total | 2.59 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.25 | 92.98 | 192.50 |
| Prepayments and accrued income | 10.81 | 10.81 | |
| Current other receivables | 2.59 | ||
| Current deferred tax assets | 7.50 | ||
| Short term receivables total | 7.75 | 103.79 | 205.90 |
| Cash and bank deposits | 201.68 | 149.75 | 285.12 |
| Cash and cash equivalents | 201.68 | 149.75 | 285.12 |
| Balance sheet total (assets) | 209.43 | 256.12 | 491.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -34.09 | -11.19 |
| Profit of the financial year | 82.01 | 83.89 | 152.02 |
| Shareholders equity total | 122.01 | 148.71 | 241.83 |
| Provisions | 2.38 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.83 | |
| Current owed to participating | 4.50 | 5.08 | 5.54 |
| Short-term deferred tax liabilities | 13.45 | 34.62 | |
| Other non-interest bearing current liabilities | 72.92 | 80.67 | 209.03 |
| Current liabilities total | 87.42 | 105.04 | 249.19 |
| Balance sheet total (liabilities) | 209.43 | 256.12 | 491.02 |
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