Tapetfabrikselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37337994
Servicevej 6, 4220 Korsør
juvita@juvita.dk
tel: 55561212
www.juvita.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.00 | 1 065.81 | 982.79 | 1 530.12 | 1 692.80 |
| Employee benefit expenses | -1 723.38 | - 938.08 | -1 052.53 | -1 250.83 | -1 474.13 |
| Total depreciation | -88.06 | -70.30 | -41.20 | -64.99 | -87.28 |
| EBIT | 386.55 | 57.43 | - 110.94 | 214.31 | 131.39 |
| Other financial income | 0.06 | 170.25 | 160.63 | ||
| Other financial expenses | -71.61 | -49.43 | -42.14 | -13.58 | - 176.30 |
| Pre-tax profit | 314.95 | 8.06 | 17.18 | 200.72 | 115.72 |
| Income taxes | -69.65 | 25.75 | 21.15 | - 101.66 | -37.80 |
| Net earnings | 245.30 | 33.80 | 38.33 | 99.06 | 77.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 265.16 | ||||
| Intangible assets total | 265.16 | ||||
| Buildings | 259.41 | 230.58 | 201.76 | 172.94 | 144.11 |
| Machinery and equipment | 435.04 | 203.17 | 155.80 | 134.28 | 325.82 |
| Tangible assets total | 694.45 | 433.76 | 357.56 | 307.22 | 469.93 |
| Investments total | 71.53 | ||||
| Non-current other receivables | 62.52 | 42.52 | 79.61 | 79.68 | |
| Long term receivables total | 62.52 | 42.52 | 79.61 | 79.68 | |
| Finished products/goods | 1 399.60 | 2 095.23 | 2 293.61 | 2 549.91 | 3 115.26 |
| Inventories total | 1 399.60 | 2 095.23 | 2 293.61 | 2 549.91 | 3 115.26 |
| Current trade debtors | 370.61 | 314.26 | 272.76 | 374.90 | 449.32 |
| Current owed by particip. interest comp. | 2 615.76 | ||||
| Prepayments and accrued income | 48.79 | 52.50 | 11.00 | ||
| Current other receivables | 15.66 | 121.22 | 88.56 | 3 412.91 | |
| Short term receivables total | 370.61 | 329.92 | 442.76 | 3 131.71 | 3 873.23 |
| Cash and bank deposits | 299.38 | 0.36 | 0.60 | 61.32 | 25.30 |
| Cash and cash equivalents | 299.38 | 0.36 | 0.60 | 61.32 | 25.30 |
| Balance sheet total (assets) | 2 835.56 | 2 921.80 | 3 402.21 | 6 129.77 | 7 563.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 245.30 | 279.10 | 317.43 | 416.49 | |
| Profit of the financial year | 245.30 | 33.80 | 38.33 | 99.06 | 77.92 |
| Shareholders equity total | 295.30 | 329.10 | 367.43 | 466.49 | 544.41 |
| Provisions | 52.80 | 52.80 | 114.95 | 54.91 | 62.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 878.70 | 84.00 | 264.76 | 250.98 | |
| Current trade creditors | 296.80 | 511.98 | 649.42 | 927.22 | 570.08 |
| Current owed to participating | 1 603.74 | 2 877.25 | 3 175.31 | ||
| Current owed to group member | 1 779.00 | 877.68 | |||
| Short-term deferred tax liabilities | 16.85 | 161.71 | 32.11 | ||
| Other non-interest bearing current liabilities | 394.81 | 271.54 | 582.66 | 1 377.44 | 2 928.38 |
| Current liabilities total | 2 487.47 | 2 539.90 | 2 919.83 | 5 608.37 | 6 956.87 |
| Balance sheet total (liabilities) | 2 835.56 | 2 921.80 | 3 402.21 | 6 129.77 | 7 563.41 |
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