JELH ApS — Credit Rating and Financial Key Figures
CVR number: 38419684
Bymidten 72 A, 3500 Værløse
jenselgum@mail.dk
tel: 40700520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.23 | 525.21 | 530.49 | 351.78 | 239.63 |
| EBIT | 401.23 | 525.21 | 530.49 | 351.78 | 239.63 |
| Other financial income | 5.95 | 272.48 | 234.53 | ||
| Other financial expenses | -13.55 | -4.84 | - 223.60 | -17.03 | -18.81 |
| Pre-tax profit | 387.68 | 526.32 | 306.89 | 607.24 | 455.35 |
| Income taxes | -86.30 | - 116.50 | -73.34 | - 135.84 | -99.98 |
| Net earnings | 301.37 | 409.82 | 233.56 | 471.40 | 355.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.95 | 193.83 | 98.72 | 3.60 | |
| Tangible assets total | 288.95 | 193.83 | 98.72 | 3.60 | |
| Investments total | |||||
| Non-current loans receivable | 494.68 | 494.68 | 797.32 | 908.36 | 908.36 |
| Long term receivables total | 494.68 | 494.68 | 797.32 | 908.36 | 908.36 |
| Inventories total | |||||
| Current other receivables | 308.20 | 395.78 | 243.33 | 131.74 | |
| Current deferred tax assets | 1.82 | 16.86 | 14.28 | ||
| Short term receivables total | 308.20 | 395.78 | 245.16 | 148.60 | 14.28 |
| Other current investments | 302.01 | 443.07 | 913.05 | 1 331.52 | |
| Cash and bank deposits | 281.45 | 170.44 | 235.35 | 101.18 | 99.35 |
| Cash and cash equivalents | 281.45 | 472.44 | 678.42 | 1 014.23 | 1 430.88 |
| Balance sheet total (assets) | 1 373.27 | 1 556.73 | 1 819.61 | 2 074.80 | 2 353.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.40 | 122.00 |
| Retained earnings | 383.66 | 572.03 | 867.45 | 983.61 | 1 333.01 |
| Profit of the financial year | 301.37 | 409.82 | 233.56 | 471.40 | 355.37 |
| Shareholders equity total | 845.63 | 1 144.85 | 1 265.40 | 1 622.41 | 1 860.38 |
| Provisions | 21.70 | 11.26 | |||
| Non-current loans from credit institutions | 156.45 | 100.96 | 51.17 | ||
| Non-current other liabilities | 125.08 | 70.87 | |||
| Non-current deferred tax liabilities | 70.85 | 82.60 | 69.42 | ||
| Non-current liabilities total | 227.30 | 183.56 | 120.59 | 125.08 | 70.87 |
| Current loans from credit institutions | 56.87 | 56.87 | 51.17 | 46.85 | |
| Current trade creditors | 4.68 | ||||
| Current owed to participating | 117.88 | 112.58 | 366.35 | 229.29 | 413.60 |
| Short-term deferred tax liabilities | 28.75 | 27.34 | |||
| Other non-interest bearing current liabilities | 75.15 | 20.28 | 16.10 | 51.17 | 3.99 |
| Current liabilities total | 278.65 | 217.06 | 433.62 | 327.31 | 422.27 |
| Balance sheet total (liabilities) | 1 373.27 | 1 556.73 | 1 819.61 | 2 074.80 | 2 353.51 |
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