JULGRANSAJTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36072652
Næstvedvej 27, Bårse 4720 Præstø
info@julgransajten.com
tel: 60240817
www.julgransajten.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.00 | 1 351.00 | 479.22 | 1 604.49 | 1 834.98 |
| Employee benefit expenses | - 531.00 | - 495.00 | - 526.20 | - 794.19 | -1 187.18 |
| Total depreciation | -83.00 | -17.00 | -12.86 | -40.54 | -78.06 |
| EBIT | 1 116.00 | 839.00 | -59.84 | 769.77 | 569.74 |
| Other financial income | 33.00 | 218.00 | 70.27 | 393.56 | |
| Other financial expenses | - 194.00 | -42.00 | - 330.39 | - 694.11 | - 101.02 |
| Pre-tax profit | 955.00 | 1 015.00 | - 390.23 | 145.93 | 862.29 |
| Income taxes | - 210.00 | - 223.00 | 85.85 | -33.94 | - 189.70 |
| Net earnings | 745.00 | 792.00 | - 304.38 | 111.99 | 672.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 13.00 | 110.35 | 224.82 | 277.09 |
| Advance payments and construction in progress | 66.00 | ||||
| Tangible assets total | 30.00 | 13.00 | 110.35 | 224.82 | 343.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 126.15 | |||
| Inventories total | 160.00 | 126.15 | |||
| Current trade debtors | 719.00 | 647.00 | 74.66 | 48.76 | 48.89 |
| Current amounts owed by group member comp. | 2.86 | ||||
| Prepayments and accrued income | 29.05 | ||||
| Current other receivables | 612.00 | 441.00 | 102.15 | 875.50 | 223.13 |
| Current deferred tax assets | 170.00 | 172.00 | 258.56 | 222.10 | 32.40 |
| Short term receivables total | 1 501.00 | 1 260.00 | 435.36 | 1 146.36 | 336.31 |
| Cash and bank deposits | 2 942.00 | 3 456.00 | 33.95 | 126.07 | 863.15 |
| Cash and cash equivalents | 2 942.00 | 3 456.00 | 33.95 | 126.07 | 863.15 |
| Balance sheet total (assets) | 4 473.00 | 4 729.00 | 739.66 | 1 497.24 | 1 668.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 320.00 | 1 265.00 | 557.02 | 252.64 | 364.63 |
| Profit of the financial year | 745.00 | 792.00 | - 304.38 | 111.99 | 672.58 |
| Shareholders equity total | 2 115.00 | 2 907.00 | 302.64 | 414.63 | 1 087.22 |
| Non-current leasing loans | 72.89 | 15.00 | |||
| Non-current deferred tax liabilities | 177.00 | 226.00 | |||
| Non-current liabilities total | 177.00 | 226.00 | 72.89 | 15.00 | |
| Current loans from credit institutions | 6.00 | 2.00 | 0.18 | 52.81 | 58.17 |
| Current trade creditors | 112.00 | 60.00 | 117.11 | 19.83 | 39.00 |
| Current owed to participating | 654.96 | 133.79 | |||
| Current owed to group member | 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 | 119.00 | 159.00 | 51.45 | 58.90 | 335.53 |
| Current liabilities total | 2 181.00 | 1 596.00 | 437.02 | 1 009.72 | 566.50 |
| Balance sheet total (liabilities) | 4 473.00 | 4 729.00 | 739.66 | 1 497.24 | 1 668.71 |
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