Jaltoft ApS — Credit Rating and Financial Key Figures
CVR number: 34486077
Vassingerødvej 109, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.38 | 719.75 | 723.27 | 1 007.85 | 1 211.57 |
| Employee benefit expenses | - 619.25 | - 806.93 | - 752.39 | - 928.96 | -1 023.49 |
| Total depreciation | -7.00 | -18.63 | -69.16 | -86.16 | -86.48 |
| EBIT | - 241.88 | - 105.81 | -98.28 | -7.27 | 101.59 |
| Other financial expenses | -1.21 | -1.07 | -22.15 | -92.54 | - 110.12 |
| Pre-tax profit | - 243.09 | - 106.88 | - 120.43 | -99.81 | -8.53 |
| Income taxes | -1.65 | -16.41 | 124.79 | 26.85 | -24.52 |
| Net earnings | - 244.74 | - 123.29 | 4.36 | -72.97 | -33.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.11 | 120.64 | 86.17 | ||
| Machinery and equipment | 81.83 | 380.12 | 531.34 | 199.65 | 147.64 |
| Tangible assets total | 81.83 | 380.12 | 686.46 | 320.30 | 233.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 35.00 | 22.00 | 165.00 | 138.50 |
| Inventories total | 9.00 | 35.00 | 22.00 | 165.00 | 138.50 |
| Current trade debtors | 82.24 | 41.53 | 175.64 | 122.62 | 161.47 |
| Prepayments and accrued income | 20.00 | 15.00 | 15.00 | ||
| Current other receivables | 59.06 | 50.72 | 50.72 | 50.72 | 50.72 |
| Current deferred tax assets | 2.00 | 2.00 | 150.00 | 168.24 | 132.44 |
| Short term receivables total | 143.30 | 94.26 | 396.37 | 356.58 | 359.64 |
| Cash and bank deposits | 20.14 | 105.67 | 11.93 | 11.93 | 11.93 |
| Cash and cash equivalents | 20.14 | 105.67 | 11.93 | 11.93 | 11.93 |
| Balance sheet total (assets) | 254.28 | 615.04 | 1 116.76 | 853.81 | 743.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.22 | -60.52 | - 183.81 | - 179.45 | - 252.42 |
| Profit of the financial year | - 244.74 | - 123.29 | 4.36 | -72.97 | -33.05 |
| Shareholders equity total | 19.48 | - 103.81 | -99.45 | - 172.42 | - 205.47 |
| Provisions | 8.43 | 24.84 | 48.06 | 39.45 | 28.17 |
| Non-current loans from credit institutions | 182.41 | 185.34 | |||
| Non-current trade creditors | 523.18 | 257.21 | 200.93 | ||
| Non-current liabilities total | 523.18 | 439.61 | 386.27 | ||
| Current loans from credit institutions | 58.29 | ||||
| Current trade creditors | 121.89 | 465.46 | 221.76 | 216.26 | 125.05 |
| Current owed to participating | 1.03 | 87.14 | 22.83 | 74.97 | |
| Other non-interest bearing current liabilities | 104.47 | 227.51 | 277.77 | 308.08 | 334.89 |
| Current liabilities total | 226.36 | 694.00 | 644.97 | 547.17 | 534.91 |
| Balance sheet total (liabilities) | 254.28 | 615.04 | 1 116.76 | 853.81 | 743.88 |
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