Julins ApS — Credit Rating and Financial Key Figures
CVR number: 39615398
Torvet 1 B, 9240 Nibe
jacobjulin70@gmail.com
tel: 22191099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.59 | 2 290.61 | 2 982.93 | 3 498.39 | 3 314.74 |
| Employee benefit expenses | -2 092.11 | -1 772.28 | -2 333.76 | -2 714.34 | -2 365.13 |
| Total depreciation | -91.00 | -99.67 | - 150.76 | - 182.55 | - 218.94 |
| EBIT | 244.48 | 418.66 | 498.40 | 601.51 | 730.66 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -27.96 | -32.72 | -63.06 | -95.18 | - 281.99 |
| Pre-tax profit | 216.51 | 385.94 | 435.34 | 506.33 | 449.92 |
| Income taxes | -48.84 | -86.48 | - 101.17 | - 112.19 | - 101.33 |
| Net earnings | 167.67 | 299.46 | 334.17 | 394.14 | 348.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 205.00 | 165.00 | 125.00 | 85.00 | 45.00 |
| Intangible assets total | 205.00 | 165.00 | 125.00 | 85.00 | 45.00 |
| Land and waters | 2 638.50 | 3 362.88 | 6 539.55 | ||
| Machinery and equipment | 160.00 | 172.69 | 376.87 | 645.96 | 716.04 |
| Tangible assets total | 160.00 | 172.69 | 3 015.37 | 4 008.84 | 7 255.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 56.55 | 48.15 | 41.34 | 52.13 |
| Inventories total | 65.00 | 56.55 | 48.15 | 41.34 | 52.13 |
| Current trade debtors | 47.60 | 104.70 | 85.81 | 82.67 | 200.26 |
| Prepayments and accrued income | 24.69 | 0.87 | 1.01 | ||
| Current other receivables | 26.57 | 526.38 | 9.30 | 10.09 | |
| Short term receivables total | 74.17 | 631.09 | 119.80 | 83.55 | 211.36 |
| Cash and bank deposits | 938.06 | 1 250.17 | 1 206.87 | 628.93 | 637.40 |
| Cash and cash equivalents | 938.06 | 1 250.17 | 1 206.87 | 628.93 | 637.40 |
| Balance sheet total (assets) | 1 442.23 | 2 275.49 | 4 515.18 | 4 847.65 | 8 201.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.37 | 214.05 | 513.51 | 847.68 | 1 241.82 |
| Profit of the financial year | 167.67 | 299.46 | 334.17 | 394.14 | 348.59 |
| Shareholders equity total | 264.05 | 563.51 | 897.68 | 1 291.82 | 1 640.41 |
| Provisions | 8.38 | 48.73 | 71.97 | 122.64 | |
| Non-current loans from credit institutions | 384.15 | 226.76 | 2 200.86 | 2 214.10 | 5 068.11 |
| Non-current liabilities total | 384.15 | 226.76 | 2 200.86 | 2 214.10 | 5 068.11 |
| Current loans from credit institutions | 80.00 | 131.00 | 240.00 | ||
| Current trade creditors | 168.25 | 307.91 | 293.52 | 294.00 | |
| Current owed to participating | 4.77 | 4.77 | 6.62 | 1.73 | 4.08 |
| Short-term deferred tax liabilities | 57.29 | 127.09 | 131.30 | 124.08 | 110.51 |
| Other non-interest bearing current liabilities | 504.73 | 878.93 | 731.54 | 1 143.95 | 721.73 |
| Accruals and deferred income | 59.00 | 78.15 | 73.93 | ||
| Current liabilities total | 794.04 | 1 476.85 | 1 367.92 | 1 269.76 | 1 370.32 |
| Balance sheet total (liabilities) | 1 442.23 | 2 275.49 | 4 515.18 | 4 847.65 | 8 201.48 |
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