Julle Havn A/S — Credit Rating and Financial Key Figures
CVR number: 44590905
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53.45 |
| Total depreciation | -91.67 |
| EBIT | -38.22 |
| Other financial income | 3.06 |
| Other financial expenses | - 164.98 |
| Pre-tax profit | - 200.15 |
| Income taxes | 42.01 |
| Net earnings | - 158.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 341.48 |
| Machinery and equipment | 908.33 |
| Tangible assets total | 5 249.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.00 |
| Current other receivables | 6.33 |
| Current deferred tax assets | 105.44 |
| Short term receivables total | 133.77 |
| Cash and bank deposits | 866.74 |
| Cash and cash equivalents | 866.74 |
| Balance sheet total (assets) | 6 250.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 5 796.70 |
| Profit of the financial year | - 158.13 |
| Shareholders equity total | 6 038.57 |
| Provisions | 63.42 |
| Non-current other liabilities | 128.33 |
| Non-current liabilities total | 128.33 |
| Current trade creditors | 20.00 |
| Current liabilities total | 20.00 |
| Balance sheet total (liabilities) | 6 250.32 |
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