Jul Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43790862
Rødhøjgårdsvej 6, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.05 | 108.77 |
| Total depreciation | -9.00 | -6.50 |
| EBIT | 96.05 | 102.28 |
| Other financial income | 0.03 | 0.11 |
| Other financial expenses | -1.20 | -3.91 |
| Pre-tax profit | 94.88 | 98.47 |
| Income taxes | -20.87 | -21.99 |
| Net earnings | 74.00 | 76.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.00 | 19.50 |
| Tangible assets total | 26.00 | 19.50 |
| Other receivables | 41.10 | |
| Investments total | 41.10 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.02 | 254.69 |
| Prepayments and accrued income | 98.58 | |
| Current other receivables | 16.60 | |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 48.04 | 353.27 |
| Cash and bank deposits | 125.29 | 34.65 |
| Cash and cash equivalents | 125.29 | 34.65 |
| Balance sheet total (assets) | 199.33 | 448.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.00 | |
| Profit of the financial year | 74.00 | 76.48 |
| Shareholders equity total | 114.00 | 190.49 |
| Provisions | 0.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 51.19 | 57.70 |
| Current owed to participating | 11.84 | 54.34 |
| Current owed to group member | 82.30 | |
| Short-term deferred tax liabilities | 22.30 | 19.85 |
| Other non-interest bearing current liabilities | 43.13 | |
| Current liabilities total | 85.33 | 257.31 |
| Balance sheet total (liabilities) | 199.33 | 448.52 |
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