AB Juletræsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37592390
Skelbyvej 113, Atterup 4171 Glumsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.78 | 243.49 | 397.64 | 616.52 | 762.25 |
| Employee benefit expenses | - 151.42 | - 207.44 | - 356.69 | - 536.02 | - 665.31 |
| Total depreciation | -9.00 | -17.37 | -25.74 | -25.74 | -25.74 |
| EBIT | 158.36 | 18.68 | 15.21 | 54.76 | 71.20 |
| Other financial expenses | -0.17 | -0.12 | -0.66 | -4.58 | -6.98 |
| Pre-tax profit | 158.19 | 18.56 | 14.55 | 50.18 | 64.22 |
| Income taxes | -34.84 | -4.08 | -4.49 | -10.93 | -14.60 |
| Net earnings | 123.35 | 14.48 | 10.06 | 39.25 | 49.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 102.33 | 76.59 | 50.85 | 25.11 |
| Tangible assets total | 36.00 | 102.33 | 76.59 | 50.85 | 25.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.72 | 230.39 | 168.49 | 256.68 | |
| Current other receivables | 34.90 | 0.01 | 12.97 | ||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 300.62 | 230.40 | 181.46 | 258.74 | |
| Cash and bank deposits | 440.65 | 136.53 | 777.52 | 345.69 | 329.63 |
| Cash and cash equivalents | 440.65 | 136.53 | 777.52 | 345.69 | 329.63 |
| Balance sheet total (assets) | 476.65 | 539.49 | 1 084.51 | 578.01 | 613.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | 120.81 | 135.29 | 145.36 | 184.61 |
| Profit of the financial year | 123.35 | 14.48 | 10.06 | 39.25 | 49.62 |
| Shareholders equity total | 170.81 | 185.29 | 195.35 | 234.61 | 284.23 |
| Provisions | 2.35 | 4.53 | 3.36 | 1.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | 126.38 | 78.40 | 31.59 | 50.03 |
| Short-term deferred tax liabilities | 32.49 | 34.40 | 7.55 | 15.71 | 10.45 |
| Other non-interest bearing current liabilities | 251.45 | 188.89 | 799.85 | 295.03 | 268.77 |
| Current liabilities total | 303.48 | 349.67 | 885.80 | 342.33 | 329.25 |
| Balance sheet total (liabilities) | 476.65 | 539.49 | 1 084.51 | 578.01 | 613.48 |
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