JOLLY-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 20517190
Bøgomvej 15, 7100 Vejle
tel: 75825604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.87 | 106.91 | 259.74 | 90.31 | 49.76 |
| Employee benefit expenses | - 136.46 | - 104.66 | - 193.32 | - 124.52 | -99.36 |
| Total depreciation | -12.67 | ||||
| EBIT | - 104.25 | 2.25 | 66.41 | -34.21 | -49.60 |
| Other financial income | 45.42 | 35.63 | 1.01 | 5.50 | 0.30 |
| Other financial expenses | -86.05 | -66.02 | -36.67 | -39.24 | -65.29 |
| Pre-tax profit | - 144.88 | -28.14 | 30.76 | -67.96 | - 114.59 |
| Income taxes | 31.71 | 28.08 | -10.46 | 14.80 | 25.21 |
| Net earnings | - 113.17 | -0.06 | 20.30 | -53.16 | -89.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.63 | 19.84 | 17.18 | ||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | 19.50 | 90.13 | 39.34 | 36.68 | |
| Finished products/goods | 1 101.09 | 745.30 | 980.63 | 1 119.73 | 1 157.63 |
| Advance payments | 178.08 | 33.32 | 100.03 | 17.92 | |
| Inventories total | 1 279.17 | 778.62 | 1 080.65 | 1 137.65 | 1 157.63 |
| Current trade debtors | 126.99 | 171.64 | 129.90 | 121.16 | 67.73 |
| Current amounts owed by group member comp. | 1 522.12 | 52.85 | |||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 36.86 | 60.90 | 14.96 | 25.21 | |
| Short term receivables total | 1 685.96 | 285.39 | 132.28 | 136.12 | 92.94 |
| Cash and bank deposits | 138.02 | 431.73 | 205.50 | 54.59 | 121.32 |
| Cash and cash equivalents | 138.02 | 431.73 | 205.50 | 54.59 | 121.32 |
| Balance sheet total (assets) | 3 103.15 | 1 515.24 | 1 508.57 | 1 367.70 | 1 408.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.48 | 252.31 | 252.25 | 272.56 | 219.40 |
| Profit of the financial year | - 113.17 | -0.06 | 20.30 | -53.16 | -89.38 |
| Shareholders equity total | 377.31 | 377.25 | 397.56 | 344.40 | 255.01 |
| Non-current owed to group member | 2 629.32 | 1 053.32 | 966.32 | 921.74 | 1 074.59 |
| Non-current liabilities total | 2 629.32 | 1 053.32 | 966.32 | 921.74 | 1 074.59 |
| Current trade creditors | 5.02 | 2.35 | 5.00 | ||
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 91.50 | 82.32 | 128.93 | 101.55 | 78.96 |
| Current liabilities total | 96.52 | 84.67 | 144.69 | 101.55 | 78.96 |
| Balance sheet total (liabilities) | 3 103.15 | 1 515.24 | 1 508.57 | 1 367.70 | 1 408.57 |
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