JELMIR ApS — Credit Rating and Financial Key Figures
CVR number: 25019563
Karetmagervej 26, 9300 Sæby
ingelise.erling@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -1.11 | -5.14 | -6.72 | -1.88 |
| Wages and salaries | -59.50 | - 117.54 | - 103.56 | - 100.56 | |
| EBIT | -4.64 | -60.61 | - 122.68 | - 110.28 | - 102.44 |
| Other financial income | 43.92 | 131.01 | 38.27 | 47.87 | 64.45 |
| Other financial expenses | -8.04 | -6.68 | - 715.72 | -5.08 | |
| Income from other inv. held as non-curr. assets | - 153.72 | 905.01 | 256.98 | 645.40 | 800.64 |
| Pre-tax profit | - 122.48 | 968.73 | - 543.16 | 577.90 | 762.66 |
| Income taxes | 11.30 | - 213.12 | -7.63 | - 234.25 | |
| Net earnings | - 111.17 | 755.61 | - 543.16 | 570.27 | 528.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 004.86 | 6 816.94 | 5 291.90 | 5 064.16 | 5 811.19 |
| Long term receivables total | 5 004.86 | 6 816.94 | 5 291.90 | 5 064.16 | 5 811.19 |
| Inventories total | |||||
| Current other receivables | 1 311.29 | 958.91 | 958.91 | 1 110.31 | 1 314.56 |
| Current deferred tax assets | 66.11 | 71.67 | 189.07 | ||
| Short term receivables total | 1 377.40 | 958.91 | 1 030.58 | 1 299.38 | 1 314.56 |
| Cash and bank deposits | 1 527.37 | 671.43 | 1 097.41 | 1 234.23 | 450.38 |
| Cash and cash equivalents | 1 527.37 | 671.43 | 1 097.41 | 1 234.23 | 450.38 |
| Balance sheet total (assets) | 7 909.63 | 8 447.28 | 7 419.89 | 7 597.77 | 7 576.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 326.51 | 6 815.33 | 7 070.94 | 6 027.78 | 6 098.05 |
| Profit of the financial year | - 111.17 | 755.61 | - 543.16 | 570.27 | 528.40 |
| Shareholders equity total | 7 907.43 | 8 263.04 | 7 319.89 | 7 390.15 | 7 418.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 90.62 | 100.00 | 200.00 | |
| Short-term deferred tax liabilities | 91.97 | 157.57 | |||
| Other non-interest bearing current liabilities | 1.65 | 1.65 | 7.62 | ||
| Current liabilities total | 2.20 | 184.24 | 100.00 | 207.62 | 157.57 |
| Balance sheet total (liabilities) | 7 909.63 | 8 447.28 | 7 419.89 | 7 597.77 | 7 576.13 |
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