ERHVERVSPARKEN JELLING A/S — Credit Rating and Financial Key Figures
CVR number: 32832962
Golfparken 17, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.94 | 662.10 | 661.96 | 639.99 | 620.45 |
| Total depreciation | - 106.75 | - 107.31 | - 108.86 | - 106.30 | - 116.86 |
| EBIT | 517.19 | 554.79 | 553.10 | 533.69 | 503.59 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 208.10 | - 173.98 | - 175.24 | - 179.36 | - 234.95 |
| Pre-tax profit | 309.08 | 380.81 | 377.85 | 354.33 | 268.97 |
| Income taxes | -68.00 | -85.00 | -84.00 | -56.00 | -60.10 |
| Net earnings | 241.08 | 295.81 | 293.85 | 298.33 | 208.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 066.53 | 8 014.48 | 7 932.79 | 7 851.09 | 7 769.40 |
| Machinery and equipment | 1.96 | ||||
| Tangible assets total | 8 068.49 | 8 014.48 | 7 932.79 | 7 851.09 | 7 769.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 1.19 | 14.49 | 32.15 | 21.34 |
| Prepayments and accrued income | 24.89 | 22.32 | 22.50 | 23.15 | 24.70 |
| Current other receivables | 13.70 | 134.51 | 26.88 | ||
| Short term receivables total | 25.20 | 23.51 | 50.68 | 189.82 | 72.92 |
| Cash and bank deposits | 249.80 | 472.62 | 797.63 | 932.29 | 1 358.51 |
| Cash and cash equivalents | 249.80 | 472.62 | 797.63 | 932.29 | 1 358.51 |
| Balance sheet total (assets) | 8 343.49 | 8 510.60 | 8 781.10 | 8 973.20 | 9 200.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 483.43 | 724.51 | 1 020.33 | 1 314.18 | 1 612.51 |
| Profit of the financial year | 241.08 | 295.81 | 293.85 | 298.33 | 208.87 |
| Shareholders equity total | 2 624.52 | 2 920.33 | 3 214.18 | 3 512.51 | 3 721.38 |
| Provisions | 216.00 | 301.00 | 385.00 | 441.00 | 501.10 |
| Non-current loans from credit institutions | 2 775.50 | 2 521.50 | 2 267.50 | 2 013.50 | 1 759.50 |
| Non-current liabilities total | 2 775.50 | 2 521.50 | 2 267.50 | 2 013.50 | 1 759.50 |
| Current loans from credit institutions | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Advances received | 198.98 | 140.75 | 141.60 | 174.50 | 227.66 |
| Current trade creditors | 19.75 | 46.81 | 54.75 | 27.00 | 27.00 |
| Current owed to participating | 2 000.00 | 2 100.00 | 2 205.00 | 2 315.25 | 2 431.01 |
| Other non-interest bearing current liabilities | 254.75 | 226.22 | 259.07 | 235.45 | 279.18 |
| Current liabilities total | 2 727.48 | 2 767.78 | 2 914.42 | 3 006.20 | 3 218.85 |
| Balance sheet total (liabilities) | 8 343.49 | 8 510.60 | 8 781.10 | 8 973.20 | 9 200.83 |
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