NN Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 38057677
Ovenmøllevej 3, Flynder 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -15.80 | -14.80 | 86.30 | - 210.46 |
| EBIT | -12.96 | -15.80 | -14.80 | 86.30 | - 210.46 |
| Other financial expenses | -0.08 | -0.36 | -0.75 | -17.06 | |
| Pre-tax profit | -12.96 | -15.88 | -15.15 | 85.55 | - 227.52 |
| Income taxes | 2.85 | 3.49 | 3.25 | -18.82 | 3.09 |
| Net earnings | -10.11 | -12.39 | -11.90 | 66.73 | - 224.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.82 | 93.61 | 48.40 | 27.52 | 20.31 |
| Tangible assets total | 138.82 | 93.61 | 48.40 | 27.52 | 20.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 705.81 | 862.09 | 1 055.10 | ||
| Finished products/goods | 1 180.13 | 542.94 | |||
| Inventories total | 705.81 | 862.09 | 1 055.10 | 1 180.13 | 542.94 |
| Current trade debtors | 700.71 | ||||
| Current other receivables | 17.12 | 22.56 | 31.34 | ||
| Current deferred tax assets | 8.98 | 12.47 | 15.73 | ||
| Short term receivables total | 26.09 | 35.03 | 47.06 | 700.71 | |
| Balance sheet total (assets) | 870.72 | 990.72 | 1 150.56 | 1 207.65 | 1 263.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 10.91 | 0.80 | -11.59 | -23.49 | 43.24 |
| Profit of the financial year | -10.11 | -12.39 | -11.90 | 66.73 | - 224.43 |
| Shareholders equity total | 60.80 | 48.41 | 36.51 | 103.24 | - 121.19 |
| Provisions | 3.09 | ||||
| Non-current leasing loans | 55.49 | 27.80 | |||
| Non-current accruals and deferred income | 20.80 | 5.20 | |||
| Non-current liabilities total | 76.29 | 33.00 | |||
| Current loans from credit institutions | 382.41 | 349.42 | 387.39 | 111.64 | 21.30 |
| Current trade creditors | 5.00 | 5.00 | 9.45 | 9.00 | 202.61 |
| Other non-interest bearing current liabilities | 346.22 | 554.88 | 717.21 | 980.67 | 1 161.24 |
| Current liabilities total | 733.63 | 909.31 | 1 114.05 | 1 101.31 | 1 385.14 |
| Balance sheet total (liabilities) | 870.72 | 990.72 | 1 150.56 | 1 207.65 | 1 263.95 |
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