ISEFJORDENS JULETRÆER ApS — Credit Rating and Financial Key Figures
CVR number: 33877773
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.62 | 517.81 | 413.70 | 804.02 | 694.82 |
| Employee benefit expenses | - 396.61 | - 541.32 | - 552.98 | - 645.07 | - 713.36 |
| Total depreciation | -14.06 | -10.55 | -7.91 | -5.93 | -4.45 |
| EBIT | 125.94 | -34.05 | - 147.19 | 153.01 | -22.99 |
| Other financial income | 0.17 | 1.12 | |||
| Other financial expenses | -5.93 | -6.76 | -5.00 | -1.44 | -1.60 |
| Pre-tax profit | 120.01 | -40.81 | - 152.19 | 151.74 | -23.47 |
| Income taxes | -26.41 | -0.38 | |||
| Net earnings | 93.60 | -40.81 | - 152.19 | 151.36 | -23.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.19 | 31.64 | 23.73 | 17.80 | 13.35 |
| Tangible assets total | 42.19 | 31.64 | 23.73 | 17.80 | 13.35 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.93 | 1.00 | |||
| Current amounts owed by group member comp. | 28.46 | 28.46 | |||
| Current owed by particip. interest comp. | 28.46 | 25.46 | 25.46 | ||
| Short term receivables total | 140.39 | 29.46 | 28.46 | 25.46 | 25.46 |
| Cash and bank deposits | 1 343.74 | 1 402.05 | 1 061.67 | 1 356.94 | 1 395.11 |
| Cash and cash equivalents | 1 343.74 | 1 402.05 | 1 061.67 | 1 356.94 | 1 395.11 |
| Balance sheet total (assets) | 1 526.32 | 1 483.15 | 1 133.86 | 1 400.20 | 1 433.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 275.17 | 368.77 | 327.96 | 175.77 | 327.13 |
| Profit of the financial year | 93.60 | -40.81 | - 152.19 | 151.36 | -23.47 |
| Shareholders equity total | 448.77 | 407.96 | 255.77 | 407.13 | 383.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 494.20 | 536.20 | |||
| Current owed to participating | 377.60 | 357.80 | |||
| Current owed to group member | 235.47 | 235.47 | |||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 347.87 | 303.52 | 878.09 | 615.08 | 692.45 |
| Current liabilities total | 1 077.55 | 1 075.20 | 878.09 | 993.07 | 1 050.25 |
| Balance sheet total (liabilities) | 1 526.32 | 1 483.15 | 1 133.86 | 1 400.20 | 1 433.91 |
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