JL TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 26088283
Bisserup Havnevej 45 A, Bisserup 4243 Rude
jho@jltryk.dk
tel: 58190826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.31 | 632.91 | 391.94 | 220.92 | 340.62 |
| Employee benefit expenses | - 630.83 | - 710.92 | - 775.67 | - 743.25 | - 521.58 |
| Total depreciation | -49.41 | -39.41 | -30.95 | -30.59 | -30.58 |
| EBIT | - 114.92 | - 117.42 | - 414.69 | - 552.92 | - 211.55 |
| Other financial income | 6.80 | 98.56 | 4.10 | 38.28 | |
| Other financial expenses | -10.83 | -0.15 | -99.64 | -7.81 | -1.49 |
| Pre-tax profit | - 118.96 | -19.01 | - 514.33 | - 556.63 | - 174.75 |
| Income taxes | 23.20 | -2.28 | |||
| Net earnings | -95.76 | -21.29 | - 514.33 | - 556.63 | - 174.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.53 | 92.13 | 61.17 | 30.59 | |
| Tangible assets total | 131.53 | 92.13 | 61.17 | 30.59 | |
| Other receivables | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.00 | 97.50 | 70.50 | ||
| Inventories total | 101.00 | 97.50 | 70.50 | ||
| Current trade debtors | 587.99 | 506.57 | 464.24 | 362.38 | 37.20 |
| Current other receivables | 34.67 | 338.07 | 100.14 | 77.02 | |
| Current deferred tax assets | 54.48 | 42.20 | 42.20 | 44.20 | 42.20 |
| Short term receivables total | 677.14 | 886.85 | 606.57 | 483.59 | 79.40 |
| Other current investments | 527.86 | 1 065.24 | 715.28 | 511.54 | 347.99 |
| Cash and bank deposits | 643.17 | 190.13 | 84.03 | 224.15 | 363.65 |
| Cash and cash equivalents | 1 171.03 | 1 255.37 | 799.31 | 735.69 | 711.63 |
| Balance sheet total (assets) | 2 133.71 | 2 384.85 | 1 590.55 | 1 302.87 | 844.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 |
| Retained earnings | 1 461.14 | 1 365.38 | 1 344.08 | 829.76 | 273.13 |
| Profit of the financial year | -95.76 | -21.29 | - 514.33 | - 556.63 | - 174.75 |
| Shareholders equity total | 1 866.88 | 1 845.58 | 1 331.26 | 774.63 | 599.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.51 | 453.98 | 188.72 | 398.22 | 70.29 |
| Other non-interest bearing current liabilities | 79.32 | 85.28 | 70.57 | 130.02 | 173.87 |
| Current liabilities total | 266.83 | 539.26 | 259.29 | 528.24 | 244.15 |
| Balance sheet total (liabilities) | 2 133.71 | 2 384.85 | 1 590.55 | 1 302.87 | 844.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.