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ISEFJORDENS JULETRÆER ApS — Credit Rating and Financial Key Figures

CVR number: 33877773
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit517.81413.70804.02694.771 224.56
Employee benefit expenses- 541.32- 552.98- 645.07- 713.31- 732.45
Total depreciation-10.55-7.91-5.93-4.45-11.34
EBIT-34.05- 147.19153.01-22.99480.78
Other financial income0.171.120.82
Other financial expenses-6.76-5.00-1.44-1.60-2.53
Pre-tax profit-40.81- 152.19151.74-23.47479.07
Income taxes-0.38- 112.92
Net earnings-40.81- 152.19151.36-23.47366.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.6423.7317.8013.3534.01
Tangible assets total31.6423.7317.8013.3534.01
Investments total20.0020.00
Long term receivables total
Inventories total
Current trade debtors1.00
Current amounts owed by group member comp.28.46
Current owed by particip. interest comp.28.4625.4625.46
Short term receivables total29.4628.4625.4625.46
Cash and bank deposits1 402.051 061.671 356.941 395.112 071.85
Cash and cash equivalents1 402.051 061.671 356.941 395.112 071.85
Balance sheet total (assets)1 483.151 133.861 400.201 433.912 105.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings368.77327.96175.77327.13303.67
Profit of the financial year-40.81- 152.19151.36-23.47366.15
Shareholders equity total407.96255.77407.13383.66749.82
Provisions-0.00
Non-current liabilities total
Current trade creditors536.20220.14
Current owed to participating377.60357.80347.27
Current owed to group member235.47
Short-term deferred tax liabilities0.38112.92
Other non-interest bearing current liabilities303.52878.09615.08692.45675.72
Current liabilities total1 075.20878.09993.071 050.251 356.04
Balance sheet total (liabilities)1 483.151 133.861 400.201 433.912 105.86
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