Juletræ.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41703911
Fredens Torv 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.41 | 151.77 | 278.07 |
| Employee benefit expenses | -4.12 | -2.94 | -60.51 |
| Total depreciation | -3.86 | -6.76 | -10.22 |
| EBIT | 57.43 | 142.07 | 207.34 |
| Other financial income | 0.80 | 0.08 | |
| Other financial expenses | -2.26 | -1.82 | -3.85 |
| Pre-tax profit | 55.17 | 141.05 | 203.57 |
| Income taxes | -12.18 | -31.20 | -45.71 |
| Net earnings | 42.99 | 109.85 | 157.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.03 | 30.27 | 20.05 |
| Tangible assets total | 27.03 | 30.27 | 20.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.50 | 16.50 | 5.00 |
| Inventories total | 15.50 | 16.50 | 5.00 |
| Current trade debtors | 89.25 | 40.59 | 192.85 |
| Current amounts owed by group member comp. | 20.80 | 20.80 | |
| Current deferred tax assets | 0.24 | ||
| Short term receivables total | 89.25 | 61.39 | 213.89 |
| Cash and bank deposits | 331.26 | 386.05 | 383.50 |
| Cash and cash equivalents | 331.26 | 386.05 | 383.50 |
| Balance sheet total (assets) | 463.04 | 494.22 | 622.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -15.91 | 93.94 | |
| Profit of the financial year | 42.99 | 109.85 | 157.86 |
| Shareholders equity total | 82.99 | 192.84 | 291.81 |
| Provisions | 0.85 | 0.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 315.46 | 176.44 | 143.80 |
| Current owed to participating | 0.82 | 0.79 | |
| Current owed to group member | 15.42 | 18.01 | |
| Short-term deferred tax liabilities | 11.33 | 43.01 | 42.79 |
| Other non-interest bearing current liabilities | 52.41 | 64.83 | 125.25 |
| Current liabilities total | 379.20 | 300.53 | 330.64 |
| Balance sheet total (liabilities) | 463.04 | 494.22 | 622.44 |
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