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 length1212121212
Net sales
Gross profit-17.70146.33-77.10- 133.67391.62
Total depreciation-22.74-22.74-16.07-0.68
EBIT-40.44123.59-93.17- 134.36391.62
Other financial expenses-38.72-20.98-22.04-19.31-17.99
Pre-tax profit-79.16102.62- 115.21- 153.67373.63
Income taxes17.41-23.28-24.07
Net earnings-61.7579.34- 115.21- 153.67349.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39.5016.760.68
Tangible assets total39.5016.760.68
Investments total
Long term receivables total
Raw materials and consumables430.00400.00300.00200.00100.00
Inventories total430.00400.00300.00200.00100.00
Current trade debtors115.76334.35147.66109.53655.81
Current deferred tax assets107.8384.5584.5584.5560.48
Short term receivables total223.59418.90232.21194.08716.29
Cash and bank deposits3.8814.38121.5036.2220.85
Cash and cash equivalents3.8814.38121.5036.2220.85
Balance sheet total (assets)696.97850.04654.39430.30837.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 351.41- 413.15- 333.82- 449.02- 602.70
Profit of the financial year-61.7579.34- 115.21- 153.67349.56
Shareholders equity total- 363.15- 283.82- 399.02- 552.70- 203.14
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Other non-interest bearing current liabilities1 048.121 121.861 041.42970.991 028.28
Current liabilities total1 060.121 133.861 053.42982.991 040.28
Balance sheet total (liabilities)696.97850.04654.39430.30837.14
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