JA TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 28884176
Telegrafvej 6, 2750 Ballerup
info@jatrykluft.dk
tel: 72488210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 241.41 | 6 004.60 | 6 583.07 | 7 095.23 | 5 979.07 |
| Employee benefit expenses | -4 370.94 | -3 791.84 | -4 486.70 | -4 577.40 | -4 820.19 |
| Total depreciation | -62.74 | - 122.27 | - 151.28 | - 156.78 | -65.98 |
| EBIT | 2 807.73 | 2 090.49 | 1 945.08 | 2 361.06 | 1 092.90 |
| Other financial income | 77.34 | 0.26 | 1.66 | 0.23 | 3.82 |
| Other financial expenses | - 114.64 | - 112.18 | - 136.75 | - 123.14 | - 222.55 |
| Pre-tax profit | 2 770.43 | 1 978.58 | 1 809.99 | 2 238.15 | 874.17 |
| Income taxes | - 633.74 | - 451.33 | - 410.24 | - 510.42 | - 205.33 |
| Net earnings | 2 136.69 | 1 527.25 | 1 399.75 | 1 727.74 | 668.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 281.14 | 165.23 | 49.32 | ||
| Intangible assets total | 281.14 | 165.23 | 49.32 | ||
| Machinery and equipment | 67.83 | 72.16 | 36.78 | 39.21 | 22.55 |
| Tangible assets total | 67.83 | 72.16 | 36.78 | 39.21 | 22.55 |
| Investments total | 127.75 | 129.67 | 143.83 | 146.93 | 149.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 955.60 | 2 994.49 | 3 473.31 | 4 318.97 | 4 232.88 |
| Advance payments | 129.14 | ||||
| Inventories total | 2 955.60 | 2 994.49 | 3 473.31 | 4 318.97 | 4 362.02 |
| Current trade debtors | 3 490.21 | 2 421.00 | 3 549.28 | 3 140.01 | 3 847.15 |
| Prepayments and accrued income | 56.58 | 151.12 | 92.37 | 182.24 | 196.21 |
| Current other receivables | 650.40 | 0.46 | |||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 4 200.90 | 2 572.13 | 3 642.11 | 3 322.25 | 4 043.36 |
| Cash and bank deposits | 2 105.22 | 761.83 | 2 172.09 | 738.89 | 11.32 |
| Cash and cash equivalents | 2 105.22 | 761.83 | 2 172.09 | 738.89 | 11.32 |
| Balance sheet total (assets) | 9 457.29 | 6 811.40 | 9 633.34 | 8 615.57 | 8 588.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 065.24 | 1 500.00 | 1 300.00 | 1 700.00 | |
| Retained earnings | -1 135.72 | -1 249.03 | -1 021.78 | -1 322.03 | 405.71 |
| Profit of the financial year | 2 136.69 | 1 527.25 | 1 399.75 | 1 727.74 | 668.85 |
| Shareholders equity total | 3 196.22 | 1 908.22 | 1 807.97 | 2 235.71 | 1 204.56 |
| Provisions | 59.81 | 29.54 | 11.61 | 8.69 | |
| Non-current other liabilities | 2 015.40 | 2 006.68 | |||
| Non-current deferred tax liabilities | 1 980.42 | 1 772.05 | 1 807.49 | ||
| Non-current liabilities total | 2 015.40 | 2 006.68 | 1 980.42 | 1 772.05 | 1 807.49 |
| Current loans from credit institutions | 19.02 | 11.82 | 24.97 | 131.21 | |
| Current trade creditors | 1 184.06 | 1 136.76 | 2 408.57 | 1 328.10 | 1 384.31 |
| Current owed to group member | 406.20 | 1 201.61 | 2 611.91 | ||
| Short-term deferred tax liabilities | 584.66 | 253.82 | 440.51 | 528.35 | 208.25 |
| Other non-interest bearing current liabilities | 2 476.96 | 1 427.09 | 2 548.31 | 1 513.17 | 1 231.97 |
| Current liabilities total | 4 245.68 | 2 836.69 | 5 815.41 | 4 596.20 | 5 567.65 |
| Balance sheet total (liabilities) | 9 457.29 | 6 811.40 | 9 633.34 | 8 615.57 | 8 588.38 |
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