JULGRANSAJTEN ApS
CVR number: 36072652
Næstvedvej 27, Bårse 4720 Præstø
info@julgransajten.com
tel: 60240817
www.julgransajten.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.00 | 1 730.00 | 1 351.00 | 479.22 | 1 604.49 |
| Employee benefit expenses | - 550.00 | - 531.00 | - 495.00 | - 526.20 | - 794.19 |
| Total depreciation | - 367.00 | -83.00 | -17.00 | -12.86 | -40.54 |
| EBIT | 732.00 | 1 116.00 | 839.00 | -59.84 | 769.77 |
| Other financial income | 33.00 | 218.00 | 70.27 | ||
| Other financial expenses | - 146.00 | - 194.00 | -42.00 | - 330.39 | - 694.11 |
| Pre-tax profit | 586.00 | 955.00 | 1 015.00 | - 390.23 | 145.93 |
| Income taxes | - 138.00 | - 210.00 | - 223.00 | 85.85 | -33.94 |
| Net earnings | 448.00 | 745.00 | 792.00 | - 304.38 | 111.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 30.00 | 13.00 | 110.35 | 224.82 |
| Tangible assets total | 112.00 | 30.00 | 13.00 | 110.35 | 224.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 568.00 | 719.00 | 647.00 | 74.66 | 48.76 |
| Current other receivables | 287.00 | 612.00 | 441.00 | 102.15 | 875.50 |
| Current deferred tax assets | 219.00 | 170.00 | 172.00 | 258.56 | 222.10 |
| Short term receivables total | 1 074.00 | 1 501.00 | 1 260.00 | 435.36 | 1 146.36 |
| Cash and bank deposits | 3 885.00 | 2 942.00 | 3 456.00 | 33.95 | 126.07 |
| Cash and cash equivalents | 3 885.00 | 2 942.00 | 3 456.00 | 33.95 | 126.07 |
| Balance sheet total (assets) | 5 071.00 | 4 473.00 | 4 729.00 | 739.66 | 1 497.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 873.00 | 1 320.00 | 1 265.00 | 557.02 | 252.64 |
| Profit of the financial year | 448.00 | 745.00 | 792.00 | - 304.38 | 111.99 |
| Shareholders equity total | 1 371.00 | 2 115.00 | 2 907.00 | 302.64 | 414.63 |
| Non-current leasing loans | 72.89 | ||||
| Non-current deferred tax liabilities | 177.00 | 177.00 | 226.00 | ||
| Non-current liabilities total | 177.00 | 177.00 | 226.00 | 72.89 | |
| Current loans from credit institutions | 14.00 | 6.00 | 2.00 | 0.18 | 52.81 |
| Current trade creditors | 269.00 | 112.00 | 60.00 | 117.11 | 19.83 |
| Current owed to participating | 654.96 | ||||
| Current owed to group member | 3 213.00 | 1 767.00 | 1 198.00 | 42.52 | |
| Short-term deferred tax liabilities | 177.00 | 177.00 | 225.76 | 223.23 | |
| Other non-interest bearing current liabilities | 27.00 | 119.00 | 159.00 | 51.45 | 58.90 |
| Current liabilities total | 3 523.00 | 2 181.00 | 1 596.00 | 437.02 | 1 009.72 |
| Balance sheet total (liabilities) | 5 071.00 | 4 473.00 | 4 729.00 | 739.66 | 1 497.24 |
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