Julsøvej ApS — Credit Rating and Financial Key Figures
CVR number: 36944188
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 30264720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.06 | 483.09 | 523.87 | 482.25 | 593.68 |
| Total depreciation | -51.88 | -83.07 | -86.29 | -88.77 | - 103.25 |
| EBIT | 308.17 | 400.01 | 437.58 | 393.48 | 490.43 |
| Other financial expenses | -85.19 | - 124.37 | - 133.53 | - 145.36 | - 322.76 |
| Pre-tax profit | 222.98 | 275.65 | 304.05 | 248.13 | 167.67 |
| Income taxes | -51.64 | -99.61 | -87.27 | -75.48 | -59.18 |
| Net earnings | 171.34 | 176.04 | 216.78 | 172.65 | 108.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 656.21 | 10 854.20 | 11 225.62 | 12 564.69 | 12 564.34 |
| Tangible assets total | 9 656.21 | 10 854.20 | 11 225.62 | 12 564.69 | 12 564.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.43 | ||||
| Current deferred tax assets | 20.98 | 0.02 | 0.02 | 13.32 | |
| Short term receivables total | 20.98 | 0.02 | 27.45 | 13.32 | |
| Cash and bank deposits | 226.70 | 127.51 | 19.41 | 82.85 | |
| Cash and cash equivalents | 226.70 | 127.51 | 19.41 | 82.85 | |
| Balance sheet total (assets) | 9 903.88 | 10 981.73 | 11 253.07 | 12 584.11 | 12 660.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.13 | 177.48 | 353.51 | 570.29 | 742.94 |
| Profit of the financial year | 171.34 | 176.04 | 216.78 | 172.65 | 108.49 |
| Shareholders equity total | 227.48 | 403.51 | 620.29 | 792.94 | 901.43 |
| Non-current loans from credit institutions | 5 711.75 | 5 504.55 | 5 297.60 | 5 107.97 | 8 168.03 |
| Non-current advances received | 39.87 | 30.09 | 30.09 | ||
| Non-current owed to participating | 2 126.60 | 3 173.37 | |||
| Non-current other liabilities | 109.38 | 143.45 | 154.92 | 125.70 | 172.40 |
| Non-current liabilities total | 7 987.60 | 8 851.47 | 5 482.61 | 5 233.67 | 8 340.43 |
| Current loans from credit institutions | 212.06 | 211.80 | 223.94 | 194.39 | 222.84 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1 373.65 | 5.00 |
| Current owed to participating | 4 833.95 | 4 927.68 | 3 083.21 | ||
| Short-term deferred tax liabilities | 61.75 | 78.65 | 87.27 | 41.46 | 1.50 |
| Other non-interest bearing current liabilities | 1 410.00 | 1 431.30 | 20.32 | 106.10 | |
| Current liabilities total | 1 688.81 | 1 726.75 | 5 150.17 | 6 557.50 | 3 418.65 |
| Balance sheet total (liabilities) | 9 903.88 | 10 981.73 | 11 253.07 | 12 584.11 | 12 660.50 |
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