Jaltoft ApS — Credit Rating and Financial Key Figures
CVR number: 34486077
Vassingerødvej 109, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.75 | 723.27 | 1 007.85 | 1 211.57 | 1 409.63 |
| Employee benefit expenses | - 806.93 | - 752.39 | - 928.96 | -1 023.49 | - 975.01 |
| Total depreciation | -18.63 | -69.16 | -86.16 | -86.48 | -88.77 |
| EBIT | - 105.81 | -98.28 | -7.27 | 101.59 | 345.85 |
| Other financial expenses | -1.07 | -22.15 | -92.54 | - 110.12 | -54.76 |
| Pre-tax profit | - 106.88 | - 120.43 | -99.81 | -8.53 | 291.09 |
| Income taxes | -16.41 | 124.79 | 26.85 | -24.52 | -50.15 |
| Net earnings | - 123.29 | 4.36 | -72.97 | -33.05 | 240.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.11 | 120.64 | 86.17 | 51.70 | |
| Machinery and equipment | 380.12 | 531.34 | 199.65 | 147.64 | 161.84 |
| Tangible assets total | 380.12 | 686.46 | 320.30 | 233.81 | 213.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 22.00 | 165.00 | 138.50 | 126.50 |
| Inventories total | 35.00 | 22.00 | 165.00 | 138.50 | 126.50 |
| Current trade debtors | 41.53 | 175.64 | 122.62 | 161.47 | 39.70 |
| Prepayments and accrued income | 20.00 | 15.00 | 15.00 | ||
| Current other receivables | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
| Current deferred tax assets | 2.00 | 150.00 | 168.24 | 132.44 | 72.35 |
| Short term receivables total | 94.26 | 396.37 | 356.58 | 359.64 | 162.78 |
| Cash and bank deposits | 105.67 | 11.93 | 11.93 | 11.93 | 179.37 |
| Cash and cash equivalents | 105.67 | 11.93 | 11.93 | 11.93 | 179.37 |
| Balance sheet total (assets) | 615.04 | 1 116.76 | 853.81 | 743.88 | 682.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.52 | - 183.81 | - 179.45 | - 252.42 | - 285.47 |
| Profit of the financial year | - 123.29 | 4.36 | -72.97 | -33.05 | 240.95 |
| Shareholders equity total | - 103.81 | -99.45 | - 172.42 | - 205.47 | 35.48 |
| Provisions | 24.84 | 48.06 | 39.45 | 28.17 | 18.23 |
| Non-current loans from credit institutions | 182.41 | 185.34 | |||
| Non-current trade creditors | 523.18 | 257.21 | 200.93 | ||
| Non-current deferred tax liabilities | 122.85 | ||||
| Non-current liabilities total | 523.18 | 439.61 | 386.27 | 122.85 | |
| Current loans from credit institutions | 58.29 | ||||
| Current trade creditors | 465.46 | 221.76 | 216.26 | 125.05 | 74.20 |
| Current owed to participating | 1.03 | 87.14 | 22.83 | 74.97 | 46.15 |
| Other non-interest bearing current liabilities | 227.51 | 277.77 | 308.08 | 334.89 | 385.28 |
| Current liabilities total | 694.00 | 644.97 | 547.17 | 534.91 | 505.63 |
| Balance sheet total (liabilities) | 615.04 | 1 116.76 | 853.81 | 743.88 | 682.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.