Juelsminde.nu ApS — Credit Rating and Financial Key Figures
CVR number: 27910602
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75693222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 105.35 | 6 745.61 | 3 737.67 | 1 844.83 | 3 124.84 |
| Employee benefit expenses | -7 688.35 | -5 676.75 | -4 086.65 | -1 737.44 | -1 495.50 |
| Other operating expenses | -35.25 | -77.84 | |||
| Total depreciation | - 370.29 | -84.72 | -73.57 | - 102.86 | - 149.70 |
| EBIT | 11.46 | 906.30 | - 422.54 | 4.52 | 1 479.65 |
| Other financial income | 1.12 | 0.36 | |||
| Other financial expenses | -42.57 | -29.22 | -10.25 | -9.78 | -43.42 |
| Pre-tax profit | -31.11 | 877.09 | - 431.67 | -4.90 | 1 436.23 |
| Income taxes | 6.40 | - 253.75 | 158.23 | 1.23 | - 334.84 |
| Net earnings | -24.71 | 623.33 | - 273.43 | -3.67 | 1 101.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.32 | 50.64 | 182.02 | 261.98 | 507.60 |
| Machinery and equipment | 453.16 | 580.88 | 581.81 | 226.17 | 140.49 |
| Tangible assets total | 548.48 | 631.52 | 763.82 | 488.15 | 648.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 793.44 | 600.67 | 318.07 | 233.93 | 304.79 |
| Inventories total | 793.44 | 600.67 | 318.07 | 233.93 | 304.79 |
| Current trade debtors | 201.98 | 221.43 | 236.62 | 227.91 | 187.29 |
| Current amounts owed by group member comp. | 14.89 | 244.41 | |||
| Prepayments and accrued income | 97.74 | 32.50 | 19.40 | 16.90 | |
| Current other receivables | 43.85 | 5.60 | 60.73 | ||
| Current deferred tax assets | 96.03 | 41.16 | 199.39 | 79.75 | 74.51 |
| Short term receivables total | 356.74 | 610.34 | 468.51 | 387.79 | 278.70 |
| Cash and bank deposits | 992.22 | 858.05 | 170.74 | 152.91 | 1 910.54 |
| Cash and cash equivalents | 992.22 | 858.05 | 170.74 | 152.91 | 1 910.54 |
| Balance sheet total (assets) | 2 690.89 | 2 700.57 | 1 721.14 | 1 262.78 | 3 142.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | |||
| Retained earnings | 821.34 | - 203.38 | 419.96 | 146.53 | - 757.14 |
| Profit of the financial year | -24.71 | 623.33 | - 273.43 | -3.67 | 1 101.39 |
| Shareholders equity total | 921.62 | 1 544.96 | 271.53 | 267.86 | 1 369.25 |
| Non-current leasing loans | 197.48 | 135.89 | 66.41 | ||
| Non-current liabilities total | 197.48 | 135.89 | 66.41 | ||
| Current loans from credit institutions | 172.14 | 70.00 | 70.00 | ||
| Current trade creditors | 543.39 | 390.78 | 345.95 | 178.63 | 125.99 |
| Current owed to group member | 255.68 | 755.59 | 755.59 | 1 098.59 | |
| Short-term deferred tax liabilities | 22.40 | 198.88 | 351.56 | ||
| Other non-interest bearing current liabilities | 578.17 | 360.06 | 211.67 | 60.71 | 196.74 |
| Current liabilities total | 1 571.79 | 1 019.72 | 1 383.21 | 994.93 | 1 772.87 |
| Balance sheet total (liabilities) | 2 690.89 | 2 700.57 | 1 721.14 | 1 262.78 | 3 142.12 |
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