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JULETRÆSPRODUCENT LARS GEIL ApS — Credit Rating and Financial Key Figures

CVR number: 32551076
Langebakke 2, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 503.694 260.293 748.455 193.096 468.91
Employee benefit expenses-3 583.70-3 584.41-3 743.64-4 418.36-5 205.66
Total depreciation-69.37-67.00-67.00-55.00-55.00
EBIT850.62608.88-62.19719.731 208.25
Other financial income0.5625.6022.95112.8558.87
Other financial expenses- 185.82-52.52-14.87-0.79-14.27
Pre-tax profit665.36581.96-54.10831.791 252.84
Income taxes- 146.97- 127.478.10- 183.46- 276.66
Net earnings518.39454.49-46.00648.33976.18

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill330.00275.00220.00165.00110.00
Intangible assets total330.00275.00220.00165.00110.00
Land and waters16 013.3915 937.1415 937.1415 937.1415 937.14
Machinery and equipment24.0012.00
Tangible assets total16 037.3915 949.1415 937.1415 937.1415 937.14
Investments total23.1623.1623.1623.1632.69
Non-current loans receivable5.985.985.985.988.02
Long term receivables total5.985.985.985.988.02
Inventories total
Current trade debtors43.2384.1339.46161.93165.37
Current amounts owed by group member comp.2 296.961 435.31328.32
Prepayments and accrued income111.73106.8980.0578.0030.26
Current other receivables246.02331.8366.8022.39164.58
Short term receivables total400.982 819.82186.321 697.63688.52
Cash and bank deposits2 103.6660.63919.481 126.052 765.36
Cash and cash equivalents2 103.6660.63919.481 126.052 765.36
Balance sheet total (assets)18 901.1719 133.7217 292.0718 954.9519 541.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 296.96328.32
Retained earnings12 652.9415 166.9615 621.4415 575.4415 895.45
Profit of the financial year518.39454.49-46.00648.33976.18
Shareholders equity total13 671.3318 418.4116 075.4416 723.7717 699.95
Provisions11.3010.1812.1012.1012.10
Non-current deferred tax liabilities276.66
Non-current liabilities total276.66
Current trade creditors332.96293.89333.40384.44305.66
Current owed to participating1.8038.6751.18253.24
Current owed to group member4 292.5948.0075.262.6998.69
Other non-interest bearing current liabilities592.99361.44757.211 780.78895.42
Current liabilities total5 218.54705.131 204.532 219.081 553.01
Balance sheet total (liabilities)18 901.1719 133.7217 292.0718 954.9519 541.72
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