JOLLY-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 20517190
Bøgomvej 15, 7100 Vejle
tel: 75825604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.38 | 44.87 | 106.91 | 259.74 | 90.31 |
| Employee benefit expenses | - 207.60 | - 136.46 | - 104.66 | - 193.32 | - 124.52 |
| Total depreciation | -30.40 | -12.67 | |||
| EBIT | 109.38 | - 104.25 | 2.25 | 66.41 | -34.21 |
| Other financial income | 63.02 | 45.42 | 35.63 | 1.01 | 5.50 |
| Other financial expenses | - 124.12 | -86.05 | -66.02 | -36.67 | -39.24 |
| Pre-tax profit | 48.27 | - 144.88 | -28.14 | 30.76 | -67.96 |
| Income taxes | -10.95 | 31.71 | 28.08 | -10.46 | 14.80 |
| Net earnings | 37.32 | - 113.17 | -0.06 | 20.30 | -53.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | ||||
| Tangible assets total | 12.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 70.63 | 19.84 | |||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | 19.50 | 90.13 | 39.34 | ||
| Finished products/goods | 1 352.58 | 1 101.09 | 745.30 | 980.63 | 1 119.73 |
| Advance payments | 148.97 | 178.08 | 33.32 | 100.03 | 17.92 |
| Inventories total | 1 501.55 | 1 279.17 | 778.62 | 1 080.65 | 1 137.65 |
| Current trade debtors | 308.43 | 126.99 | 171.64 | 129.90 | 121.16 |
| Current amounts owed by group member comp. | 1 551.69 | 1 522.12 | 52.85 | ||
| Current other receivables | 1.30 | 2.38 | |||
| Current deferred tax assets | 5.15 | 36.86 | 60.90 | 14.96 | |
| Short term receivables total | 1 866.57 | 1 685.96 | 285.39 | 132.28 | 136.12 |
| Cash and bank deposits | 171.98 | 138.02 | 431.73 | 205.50 | 54.59 |
| Cash and cash equivalents | 171.98 | 138.02 | 431.73 | 205.50 | 54.59 |
| Balance sheet total (assets) | 3 552.77 | 3 103.15 | 1 515.24 | 1 508.57 | 1 367.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.16 | 365.48 | 252.31 | 252.25 | 272.56 |
| Profit of the financial year | 37.32 | - 113.17 | -0.06 | 20.30 | -53.16 |
| Shareholders equity total | 490.48 | 377.31 | 377.25 | 397.56 | 344.40 |
| Non-current owed to group member | 2 959.01 | 2 629.32 | 1 053.32 | 966.32 | 921.74 |
| Non-current liabilities total | 2 959.01 | 2 629.32 | 1 053.32 | 966.32 | 921.74 |
| Current trade creditors | 2.81 | 5.02 | 2.35 | 5.00 | |
| Short-term deferred tax liabilities | 15.70 | 10.76 | |||
| Other non-interest bearing current liabilities | 84.78 | 91.50 | 82.32 | 128.93 | 101.55 |
| Current liabilities total | 103.28 | 96.52 | 84.67 | 144.69 | 101.55 |
| Balance sheet total (liabilities) | 3 552.77 | 3 103.15 | 1 515.24 | 1 508.57 | 1 367.70 |
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