DANSK JULETRÆSPRODUKTION ApS
CVR number: 32077455
Østerskovvej 4 B, 6630 Rødding
jette@forestnielsen.com
tel: 29177950
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.97 | - 730.21 | -1 005.51 | -2 707.64 | -3 088.45 |
| EBIT | 35.97 | - 730.21 | -1 005.51 | -2 707.64 | -3 088.45 |
| Other financial expenses | -81.89 | -78.79 | -77.58 | -77.83 | -2.65 |
| Pre-tax profit | -45.92 | - 809.01 | -1 083.10 | -2 785.47 | -3 091.11 |
| Income taxes | 10.11 | 177.84 | 238.28 | 400.54 | |
| Net earnings | -35.81 | - 631.16 | - 844.82 | -2 384.93 | -3 091.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 182.40 | 6 841.88 | 5 713.83 | 2 957.68 | |
| Inventories total | 7 182.40 | 6 841.88 | 5 713.83 | 2 957.68 | |
| Current trade debtors | 673.58 | 306.31 | 1 157.82 | 895.87 | 728.18 |
| Short term receivables total | 673.58 | 306.31 | 1 157.82 | 895.87 | 728.18 |
| Cash and bank deposits | 154.47 | 16.33 | |||
| Cash and cash equivalents | 154.47 | 16.33 | |||
| Balance sheet total (assets) | 7 855.97 | 7 302.66 | 6 871.64 | 3 869.88 | 728.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 176.68 | 3 140.87 | 2 509.71 | 1 664.89 | - 720.04 |
| Profit of the financial year | -35.81 | - 631.16 | - 844.82 | -2 384.93 | -3 091.11 |
| Shareholders equity total | 3 265.87 | 2 634.71 | 1 789.89 | - 595.04 | -3 686.14 |
| Provisions | 816.67 | 638.82 | 400.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.47 | 126.18 | 247.27 | ||
| Current trade creditors | 284.47 | 273.99 | 483.02 | 494.92 | 422.76 |
| Current owed to participating | 3 252.29 | 3 740.94 | 3 943.18 | 3 862.21 | 3 732.64 |
| Other non-interest bearing current liabilities | 7.21 | 14.20 | 128.84 | 107.79 | 11.66 |
| Current liabilities total | 3 773.44 | 4 029.14 | 4 681.21 | 4 464.91 | 4 414.33 |
| Balance sheet total (liabilities) | 7 855.97 | 7 302.66 | 6 871.64 | 3 869.88 | 728.18 |
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