Julian Administration, Refshaleøen A/S — Credit Rating and Financial Key Figures
CVR number: 38440098
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 386.52 | 5 375.27 | 7 720.13 | 11 953.90 | 18 538.93 |
| Employee benefit expenses | -2 976.55 | -3 630.88 | -3 440.58 | -6 586.48 | -8 451.08 |
| Total depreciation | -2 000.81 | -3 176.94 | -3 430.25 | -6 802.99 | -3 859.97 |
| EBIT | 1 409.16 | -1 432.56 | 849.29 | -1 435.56 | 6 227.88 |
| Other financial income | 0.13 | 60.40 | 145.00 | 85.34 | |
| Other financial expenses | - 766.37 | - 933.25 | - 958.03 | -1 051.70 | - 582.93 |
| Pre-tax profit | 642.79 | -2 365.68 | -48.34 | -2 342.26 | 5 730.29 |
| Income taxes | - 141.62 | 520.27 | 9.89 | 515.62 | -1 259.85 |
| Net earnings | 501.17 | -1 845.41 | -38.45 | -1 826.64 | 4 470.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.42 | 244.96 | 189.50 | 134.03 | 78.29 |
| Intangible assets total | 300.42 | 244.96 | 189.50 | 134.03 | 78.29 |
| Buildings | 7 600.35 | 10 511.51 | 7 911.76 | 3 660.52 | 2 190.23 |
| Machinery and equipment | 2 134.51 | 2 703.54 | 2 233.23 | 1 705.25 | 1 947.29 |
| Advance payments and construction in progress | 2 661.78 | ||||
| Tangible assets total | 12 396.64 | 13 215.05 | 10 144.99 | 5 365.77 | 4 137.52 |
| Investments total | 876.31 | 921.66 | 946.74 | 965.69 | 1 070.58 |
| Non-curr. owed by group member comp. | 6 872.47 | ||||
| Deferred tax assets | 156.84 | 468.37 | |||
| Long term receivables total | 156.84 | 7 340.85 | |||
| Inventories total | |||||
| Current trade debtors | 3.56 | 49.38 | 135.50 | 227.12 | 133.87 |
| Current amounts owed by group member comp. | 293.14 | 199.65 | 2 545.18 | 2 724.54 | 77.56 |
| Current owed by particip. interest comp. | 7.33 | ||||
| Prepayments and accrued income | 128.84 | 154.02 | 71.28 | 300.60 | 487.50 |
| Current other receivables | 358.30 | 376.34 | 2 367.39 | 763.06 | 577.16 |
| Current deferred tax assets | 199.65 | 653.25 | 82.63 | ||
| Short term receivables total | 990.82 | 1 432.64 | 5 201.98 | 4 015.31 | 1 276.08 |
| Cash and bank deposits | 57.64 | 53.06 | 421.22 | 4 196.26 | |
| Cash and cash equivalents | 57.64 | 53.06 | 421.22 | 4 196.26 | |
| Balance sheet total (assets) | 14 564.19 | 15 871.95 | 16 536.26 | 11 058.86 | 18 099.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 640.81 | 1 860.36 | 14.95 | 1 876.50 | - 400.14 |
| Profit of the financial year | 501.17 | -1 845.41 | -38.45 | -1 826.64 | 4 470.43 |
| Shareholders equity total | 360.36 | 514.95 | 476.50 | 549.86 | 5 020.29 |
| Provisions | 477.41 | 610.38 | 683.13 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 9 095.98 | 7 813.53 | 10 977.75 | 3 656.36 | 6 091.85 |
| Non-current deferred tax liabilities | 62.50 | 66.89 | |||
| Non-current liabilities total | 9 158.48 | 7 880.42 | 10 977.75 | 3 656.36 | 6 091.85 |
| Current loans from credit institutions | 971.85 | 63.45 | 499.06 | ||
| Advances received | 469.46 | 644.32 | 866.26 | 1 185.56 | 1 454.21 |
| Current trade creditors | 982.78 | 191.79 | 515.87 | 1 202.64 | 781.72 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 566.61 | 3 664.45 | 44.05 | 61.17 | 715.17 |
| Short-term deferred tax liabilities | 324.35 | 1 571.39 | |||
| Other non-interest bearing current liabilities | 1 577.24 | 2 302.13 | 2 473.63 | 3 078.92 | 1 464.95 |
| Current liabilities total | 4 567.94 | 6 866.20 | 4 398.88 | 5 852.64 | 5 987.44 |
| Balance sheet total (liabilities) | 14 564.19 | 15 871.95 | 16 536.26 | 11 058.86 | 18 099.58 |
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