JULRAS ApS — Credit Rating and Financial Key Figures
CVR number: 28110529
Eriksholmvej 40, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 870.00 | - 621.00 | -1 383.00 | - 883.00 | - 692.46 |
| Employee benefit expenses | -1 236.00 | -1 374.00 | -1 639.00 | -1 569.00 | -1 701.87 |
| Total depreciation | -1 169.00 | - 945.00 | - 879.00 | - 958.00 | -1 058.94 |
| EBIT | -4 275.00 | -2 940.00 | -3 901.00 | -3 410.00 | -3 453.27 |
| Other financial income | 2.00 | 4.00 | 124.00 | 9 695.00 | 280.79 |
| Other financial expenses | -1 319.00 | - 920.00 | -1 284.00 | -2 384.00 | -2 719.59 |
| Net income from associates (fin.) | 17 926.00 | 49 133.00 | 53 184.00 | 548.00 | 5 729.46 |
| Pre-tax profit | 12 334.00 | 45 277.00 | 48 123.00 | 4 449.00 | - 162.60 |
| Income taxes | 829.00 | 729.00 | 1 014.00 | - 887.00 | 140.56 |
| Net earnings | 13 163.00 | 46 006.00 | 49 137.00 | 3 562.00 | -22.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 124.00 | 68 380.00 | 67 638.00 | 68 236.00 | 78 563.68 |
| Machinery and equipment | 1 696.00 | 1 534.00 | 2 382.00 | 1 464.00 | 1 391.17 |
| Advance payments and construction in progress | 3 102.81 | ||||
| Tangible assets total | 70 820.00 | 69 914.00 | 70 020.00 | 69 700.00 | 83 057.66 |
| Holdings in group member companies | 66 047.00 | 129 056.00 | 159 242.00 | 151 889.00 | 147 618.51 |
| Investments total | 66 047.00 | 129 056.00 | 159 242.00 | 151 889.00 | 147 618.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 976.00 | 28 111.00 | 19 713.62 | ||
| Current other receivables | 56.00 | 321.00 | 16.00 | 2.00 | 1.18 |
| Current deferred tax assets | 259.00 | 802.00 | 1 085.00 | 6 069.00 | 2 581.34 |
| Short term receivables total | 315.00 | 1 123.00 | 6 077.00 | 34 182.00 | 22 296.13 |
| Cash and bank deposits | 2 287.00 | 811.00 | 1 336.00 | 1 777.00 | 880.01 |
| Cash and cash equivalents | 2 287.00 | 811.00 | 1 336.00 | 1 777.00 | 880.01 |
| Balance sheet total (assets) | 139 469.00 | 200 904.00 | 236 675.00 | 257 548.00 | 253 852.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 1 350.00 | 1 300.00 | 7 255.00 | |
| Other reserves | 79 083.00 | 68 022.00 | 150 499.00 | 141 047.00 | 143 276.88 |
| Retained earnings | 12 275.00 | 30 299.00 | -7 522.00 | 49 767.00 | 43 844.50 |
| Profit of the financial year | 13 163.00 | 46 006.00 | 49 137.00 | 3 562.00 | -22.05 |
| Shareholders equity total | 104 646.00 | 148 252.00 | 193 589.00 | 195 801.00 | 194 479.32 |
| Provisions | 1 156.08 | ||||
| Non-current loans from credit institutions | 33 230.00 | 45 329.00 | 38 624.00 | 53 273.00 | 52 904.19 |
| Non-current other liabilities | 152.00 | 192.00 | 199.00 | 179.00 | 158.73 |
| Non-current liabilities total | 33 382.00 | 45 521.00 | 38 823.00 | 53 452.00 | 53 062.93 |
| Current loans from credit institutions | 1 218.00 | 1 214.00 | 1 214.00 | 483.00 | 2 187.96 |
| Current trade creditors | 159.00 | 125.00 | 143.00 | 119.00 | 897.03 |
| Current owed to group member | 5 120.00 | ||||
| Short-term deferred tax liabilities | 6 855.00 | 1 265.95 | |||
| Other non-interest bearing current liabilities | 64.00 | 672.00 | 2 906.00 | 838.00 | 803.04 |
| Current liabilities total | 1 441.00 | 7 131.00 | 4 263.00 | 8 295.00 | 5 153.98 |
| Balance sheet total (liabilities) | 139 469.00 | 200 904.00 | 236 675.00 | 257 548.00 | 253 852.31 |
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