J B TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 12512384
Birkerød Kongevej 94, 3460 Birkerød
tel: 39299071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.73 | 324.09 | 149.83 | 307.66 | 329.22 |
| Employee benefit expenses | - 204.36 | - 277.28 | - 228.41 | - 304.64 | - 304.55 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 10.37 | 43.81 | -81.57 | 3.02 | 24.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.78 | -29.27 | -0.58 | -0.32 | |
| Pre-tax profit | 8.59 | 14.55 | -82.16 | 2.70 | 24.68 |
| Income taxes | -1.89 | -9.31 | 0.66 | ||
| Net earnings | 6.70 | 5.24 | -81.50 | 2.70 | 24.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 145.18 | 144.90 | 206.31 | 66.15 | 57.95 |
| Current other receivables | 75.00 | 175.00 | 25.00 | 50.00 | 50.00 |
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 222.47 | 319.90 | 231.31 | 116.15 | 107.95 |
| Cash and bank deposits | 3.55 | 12.33 | 111.72 | 22.71 | 50.15 |
| Cash and cash equivalents | 3.55 | 12.33 | 111.72 | 22.71 | 50.15 |
| Balance sheet total (assets) | 322.52 | 425.73 | 393.54 | 189.36 | 208.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 161.07 | - 154.37 | - 149.13 | - 230.63 | - 227.93 |
| Profit of the financial year | 6.70 | 5.24 | -81.50 | 2.70 | 24.68 |
| Shareholders equity total | 45.63 | 50.87 | -30.63 | -27.93 | -3.24 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.06 | 109.98 | 144.36 | 90.16 | 56.20 |
| Current owed to participating | 50.17 | 56.17 | 51.34 | ||
| Short-term deferred tax liabilities | 1.76 | 6.36 | |||
| Other non-interest bearing current liabilities | 142.06 | 257.86 | 229.64 | 70.95 | 104.30 |
| Current liabilities total | 276.88 | 374.20 | 424.17 | 217.28 | 211.84 |
| Balance sheet total (liabilities) | 322.52 | 425.73 | 393.54 | 189.36 | 208.60 |
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