JELS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12867344
Haderslevvej 57, Jels 6630 Rødding
tel: 74842431
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.59 | 1 164.64 | 824.47 | 865.02 | 927.59 |
| Employee benefit expenses | - 922.63 | - 828.92 | - 659.28 | - 721.51 | - 721.49 |
| Total depreciation | -53.96 | -54.36 | -54.36 | -54.36 | -66.36 |
| EBIT | 123.00 | 281.66 | 110.83 | 89.14 | 139.74 |
| Other financial income | 1 754.50 | 7.23 | 2.72 | 1.85 | |
| Other financial expenses | -40.10 | -78.93 | -68.05 | -64.61 | -68.32 |
| Pre-tax profit | 1 837.39 | 209.66 | 42.78 | 27.26 | 73.27 |
| Income taxes | 184.20 | - 166.60 | 12.14 | -6.23 | -15.32 |
| Net earnings | 2 021.59 | 43.06 | 54.92 | 21.02 | 57.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.60 | 773.45 | 726.30 | 679.15 | 632.00 |
| Machinery and equipment | 27.25 | 29.66 | 22.45 | 15.23 | 44.01 |
| Tangible assets total | 847.85 | 803.11 | 748.75 | 694.38 | 676.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Non-current loans receivable | 2.50 | 55.89 | 2.50 | 2.50 | 3.30 |
| Non-current other receivables | 79.87 | ||||
| Long term receivables total | 122.37 | 55.89 | 2.50 | 2.50 | 3.30 |
| Raw materials and consumables | 363.73 | ||||
| Finished products/goods | 440.33 | 560.20 | 532.53 | 336.37 | |
| Inventories total | 363.73 | 440.33 | 560.20 | 532.53 | 336.37 |
| Current trade debtors | 389.88 | 455.18 | 248.61 | 512.21 | 434.22 |
| Current amounts owed by group member comp. | 40.00 | 15.00 | 19.13 | 75.10 | |
| Prepayments and accrued income | 70.91 | 25.68 | 55.39 | 59.33 | 68.95 |
| Current other receivables | 110.00 | 55.00 | 147.61 | 100.00 | 294.11 |
| Current deferred tax assets | 184.20 | 17.60 | 29.74 | 23.51 | 8.19 |
| Short term receivables total | 754.99 | 593.47 | 496.35 | 714.17 | 880.57 |
| Cash and bank deposits | 49.11 | 29.44 | 56.71 | 61.50 | 46.32 |
| Cash and cash equivalents | 49.11 | 29.44 | 56.71 | 61.50 | 46.32 |
| Balance sheet total (assets) | 2 138.05 | 1 922.24 | 1 864.51 | 2 005.08 | 1 942.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -2 000.80 | 20.79 | 63.85 | 118.77 | 139.80 |
| Profit of the financial year | 2 021.59 | 43.06 | 54.92 | 21.02 | 57.95 |
| Shareholders equity total | 221.79 | 264.85 | 319.77 | 340.80 | 398.75 |
| Non-current loans from credit institutions | 1 000.00 | 945.96 | 886.47 | 826.70 | 776.27 |
| Non-current liabilities total | 1 000.00 | 945.96 | 886.47 | 826.70 | 776.27 |
| Current loans from credit institutions | 491.41 | 330.11 | 178.19 | 78.07 | |
| Current trade creditors | 244.06 | 113.71 | 281.25 | 254.26 | 152.35 |
| Current owed to participating | 2.18 | 43.28 | 59.21 | 58.81 | 113.07 |
| Current owed to group member | 306.53 | 290.74 | |||
| Other non-interest bearing current liabilities | 178.61 | 224.33 | 139.61 | 217.98 | 133.32 |
| Current liabilities total | 916.26 | 711.42 | 658.27 | 837.59 | 767.56 |
| Balance sheet total (liabilities) | 2 138.05 | 1 922.24 | 1 864.51 | 2 005.08 | 1 942.58 |
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