ISEFJORDENS JULETRÆER ApS
CVR number: 33877773
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.77 | 536.62 | 517.81 | 413.70 | 804.02 |
| Employee benefit expenses | - 189.52 | - 396.61 | - 541.32 | - 552.98 | - 645.07 |
| Total depreciation | -18.75 | -14.06 | -10.55 | -7.91 | -5.93 |
| EBIT | 392.51 | 125.94 | -34.05 | - 147.19 | 153.01 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.90 | -5.93 | -6.76 | -5.00 | -1.44 |
| Pre-tax profit | 387.61 | 120.01 | -40.81 | - 152.19 | 151.74 |
| Income taxes | -85.72 | -26.41 | -0.38 | ||
| Net earnings | 301.89 | 93.60 | -40.81 | - 152.19 | 151.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 42.19 | 31.64 | 23.73 | 17.80 |
| Tangible assets total | 56.25 | 42.19 | 31.64 | 23.73 | 17.80 |
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.74 | 111.93 | 1.00 | ||
| Current amounts owed by group member comp. | 28.46 | 28.46 | 28.46 | ||
| Current owed by particip. interest comp. | 28.46 | 25.46 | |||
| Short term receivables total | 410.20 | 140.39 | 29.46 | 28.46 | 25.46 |
| Cash and bank deposits | 1 227.61 | 1 343.74 | 1 402.05 | 1 061.67 | 1 356.94 |
| Cash and cash equivalents | 1 227.61 | 1 343.74 | 1 402.05 | 1 061.67 | 1 356.94 |
| Balance sheet total (assets) | 1 694.06 | 1 526.32 | 1 483.15 | 1 133.86 | 1 400.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -26.72 | 275.17 | 368.77 | 327.96 | 175.77 |
| Profit of the financial year | 301.89 | 93.60 | -40.81 | - 152.19 | 151.36 |
| Shareholders equity total | 555.17 | 448.77 | 407.96 | 255.77 | 407.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 535.71 | 494.20 | 536.20 | ||
| Current owed to group member | 249.06 | 235.47 | 235.47 | ||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 354.12 | 347.87 | 303.52 | 878.09 | 992.69 |
| Current liabilities total | 1 138.89 | 1 077.55 | 1 075.20 | 878.09 | 993.07 |
| Balance sheet total (liabilities) | 1 694.06 | 1 526.32 | 1 483.15 | 1 133.86 | 1 400.20 |
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