J B TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 12512384
Birkerød Kongevej 94, 3460 Birkerød
tel: 39299071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.09 | 149.83 | 307.66 | 329.22 | 324.70 |
| Employee benefit expenses | - 277.28 | - 228.41 | - 304.64 | - 304.55 | - 303.61 |
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | 43.81 | -81.57 | 3.02 | 24.67 | 21.10 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -29.27 | -0.58 | -0.32 | ||
| Pre-tax profit | 14.55 | -82.16 | 2.70 | 24.68 | 21.25 |
| Income taxes | -9.31 | 0.66 | |||
| Net earnings | 5.24 | -81.50 | 2.70 | 24.68 | 21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 15.00 | |||
| Finished products/goods | 80.00 | 40.00 | 40.00 | ||
| Inventories total | 80.00 | 40.00 | 40.00 | 40.00 | 15.00 |
| Current trade debtors | 144.90 | 206.31 | 66.15 | 57.95 | 103.28 |
| Current other receivables | 175.00 | 25.00 | 50.00 | 50.00 | 25.00 |
| Short term receivables total | 319.90 | 231.31 | 116.15 | 107.95 | 128.28 |
| Cash and bank deposits | 12.33 | 111.72 | 22.71 | 50.15 | 36.13 |
| Cash and cash equivalents | 12.33 | 111.72 | 22.71 | 50.15 | 36.13 |
| Balance sheet total (assets) | 425.73 | 393.54 | 189.36 | 208.60 | 189.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 154.37 | - 149.13 | - 230.63 | - 227.93 | - 203.24 |
| Profit of the financial year | 5.24 | -81.50 | 2.70 | 24.68 | 21.25 |
| Shareholders equity total | 50.87 | -30.63 | -27.93 | -3.24 | 18.00 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 109.98 | 144.36 | 90.16 | 56.20 | 66.47 |
| Current owed to participating | 50.17 | 56.17 | 51.34 | ||
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 257.86 | 229.64 | 70.95 | 104.30 | 105.44 |
| Current liabilities total | 374.20 | 424.17 | 217.28 | 211.84 | 171.91 |
| Balance sheet total (liabilities) | 425.73 | 393.54 | 189.36 | 208.60 | 189.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.