Juletræssalg ApS — Credit Rating and Financial Key Figures
CVR number: 36734256
Gl Lifstrupvej 67, 6715 Esbjerg N
kennp100@gmail.com
tel: 21450755
ingen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.52 | -37.21 | -7.25 | -12.43 | 78.38 |
| Employee benefit expenses | - 440.33 | -13.75 | |||
| Total depreciation | - 132.70 | -1.14 | |||
| EBIT | - 353.50 | -24.59 | -7.25 | -12.43 | 78.38 |
| Other financial income | 2.68 | 1.10 | 0.02 | ||
| Other financial expenses | -35.35 | -40.98 | -44.40 | -50.92 | -58.48 |
| Pre-tax profit | - 386.17 | -65.57 | -51.66 | -62.25 | 19.93 |
| Income taxes | 89.64 | 75.98 | -3.90 | ||
| Net earnings | - 386.17 | -65.57 | 37.99 | 13.74 | 16.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.14 | ||||
| Tangible assets total | 22.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 29.83 | ||||
| Current deferred tax assets | 89.64 | 75.98 | 52.15 | ||
| Short term receivables total | 69.83 | 89.64 | 75.98 | 83.40 | |
| Cash and bank deposits | 0.35 | 2.13 | 104.28 | 92.19 | 39.35 |
| Cash and cash equivalents | 0.35 | 2.13 | 104.28 | 92.19 | 39.35 |
| Balance sheet total (assets) | 92.32 | 2.13 | 193.92 | 168.17 | 122.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 607.85 | - 994.02 | -1 059.60 | -1 021.61 | -1 007.87 |
| Profit of the financial year | - 386.17 | -65.57 | 37.99 | 13.74 | 16.03 |
| Shareholders equity total | - 944.02 | -1 009.60 | - 971.61 | - 957.87 | - 941.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.46 | ||||
| Current trade creditors | 22.22 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 627.66 | 654.65 | 659.60 | 688.73 | 200.66 |
| Current owed to group member | 250.44 | 339.26 | 490.62 | 422.00 | 848.62 |
| Other non-interest bearing current liabilities | 34.57 | 17.81 | 3.31 | 3.31 | 3.31 |
| Current liabilities total | 1 036.34 | 1 011.72 | 1 165.53 | 1 126.05 | 1 064.59 |
| Balance sheet total (liabilities) | 92.32 | 2.13 | 193.92 | 168.17 | 122.75 |
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