TJ Juletræsproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38523805
Hægvej 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | 146.33 | -77.10 | - 133.67 | 391.62 |
| Total depreciation | -22.74 | -22.74 | -16.07 | -0.68 | |
| EBIT | -40.44 | 123.59 | -93.17 | - 134.36 | 391.62 |
| Other financial expenses | -38.72 | -20.98 | -22.04 | -19.31 | -17.99 |
| Pre-tax profit | -79.16 | 102.62 | - 115.21 | - 153.67 | 373.63 |
| Income taxes | 17.41 | -23.28 | -24.07 | ||
| Net earnings | -61.75 | 79.34 | - 115.21 | - 153.67 | 349.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.50 | 16.76 | 0.68 | ||
| Tangible assets total | 39.50 | 16.76 | 0.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Inventories total | 430.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Current trade debtors | 115.76 | 334.35 | 147.66 | 109.53 | 655.81 |
| Current deferred tax assets | 107.83 | 84.55 | 84.55 | 84.55 | 60.48 |
| Short term receivables total | 223.59 | 418.90 | 232.21 | 194.08 | 716.29 |
| Cash and bank deposits | 3.88 | 14.38 | 121.50 | 36.22 | 20.85 |
| Cash and cash equivalents | 3.88 | 14.38 | 121.50 | 36.22 | 20.85 |
| Balance sheet total (assets) | 696.97 | 850.04 | 654.39 | 430.30 | 837.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 351.41 | - 413.15 | - 333.82 | - 449.02 | - 602.70 |
| Profit of the financial year | -61.75 | 79.34 | - 115.21 | - 153.67 | 349.56 |
| Shareholders equity total | - 363.15 | - 283.82 | - 399.02 | - 552.70 | - 203.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1 048.12 | 1 121.86 | 1 041.42 | 970.99 | 1 028.28 |
| Current liabilities total | 1 060.12 | 1 133.86 | 1 053.42 | 982.99 | 1 040.28 |
| Balance sheet total (liabilities) | 696.97 | 850.04 | 654.39 | 430.30 | 837.14 |
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