Jeremiassen Træ ApS — Credit Rating and Financial Key Figures
CVR number: 37825026
Dalvænget 23, 8382 Hinnerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.89 | 116.57 | 59.08 | -12.21 | -5.45 |
| Employee benefit expenses | - 184.99 | - 174.92 | -19.00 | -1.69 | |
| Total depreciation | -37.21 | -37.21 | -20.04 | -13.63 | -5.00 |
| EBIT | 34.69 | -95.56 | 20.04 | -27.52 | -10.45 |
| Other financial expenses | -4.60 | -3.42 | -0.86 | -0.28 | -0.33 |
| Pre-tax profit | 30.09 | -98.98 | 19.18 | -27.80 | -10.78 |
| Income taxes | -38.28 | 21.02 | -13.08 | -14.42 | |
| Net earnings | -8.19 | -77.97 | 6.10 | -42.23 | -10.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.88 | 88.67 | 23.63 | 10.00 | 5.00 |
| Tangible assets total | 125.88 | 88.67 | 23.63 | 10.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | ||||
| Prepayments and accrued income | 3.53 | 3.50 | 3.20 | ||
| Current other receivables | 41.40 | 2.67 | 4.37 | ||
| Current deferred tax assets | 4.49 | 25.50 | 14.42 | ||
| Short term receivables total | 63.39 | 29.00 | 17.62 | 2.67 | 4.37 |
| Cash and bank deposits | 54.73 | 52.87 | 30.77 | 21.79 | |
| Cash and cash equivalents | 54.73 | 52.87 | 30.77 | 21.79 | |
| Balance sheet total (assets) | 244.00 | 117.67 | 94.12 | 43.43 | 31.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.73 | 101.54 | 23.57 | 29.66 | -12.57 |
| Profit of the financial year | -8.19 | -77.97 | 6.10 | -42.23 | -10.78 |
| Shareholders equity total | 151.54 | 73.57 | 79.66 | 37.43 | 26.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.78 | ||||
| Current trade creditors | 23.59 | 5.50 | 10.00 | 6.00 | 4.50 |
| Other non-interest bearing current liabilities | 68.88 | 19.83 | 4.46 | ||
| Current liabilities total | 92.47 | 44.11 | 14.46 | 6.00 | 4.50 |
| Balance sheet total (liabilities) | 244.00 | 117.67 | 94.12 | 43.43 | 31.16 |
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