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JEHL ApS EJENDOMME — Credit Rating and Financial Key Figures

CVR number: 20898933
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 357.78- 599.51- 630.52-1 178.59- 651.45
Employee benefit expenses-2 107.08-4 068.77-2 101.32-2 078.06
Total depreciation-21.00-48.02-48.02-48.02-48.02
EBIT- 378.77-2 754.61-4 747.31-3 327.92-2 777.52
Other financial income74 048.7513 610.44100 070.97249 515.8341 331.28
Other financial expenses-1 611.97-96 062.00-1 280.73-1 519.68-1 667.07
Net income from associates (fin.)2 469.7632 231.831 386.341 423.782 204.14
Pre-tax profit74 527.77-52 974.3395 429.26246 092.0039 090.83
Income taxes-15 781.1019 915.95-20 571.62-53 884.33-8 249.41
Net earnings58 746.67-33 058.3974 857.64192 207.6730 841.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 251.663 251.663 251.667 279.437 279.43
Machinery and equipment1 489.981 441.961 428.751 380.741 332.72
Tangible assets total4 741.644 693.624 680.418 660.168 612.15
Holdings in group member companies14 395.8915 132.4116 518.7417 942.5217 913.41
Participating interests7 404.70
Investments total21 800.5915 132.4116 518.7417 942.5217 913.41
Non-current loans receivable238.37
Long term receivables total238.37
Inventories total
Current amounts owed by group member comp.39 454.2639 829.8241 451.2938 106.3135 522.83
Current other receivables983.994 829.37925.34401.31370.02
Current deferred tax assets7 269.2521 608.197 522.29247.263 275.19
Short term receivables total47 707.4966 267.3849 898.9238 754.8839 168.03
Other current investments454 757.12361 353.95444 001.88681 826.38673 952.45
Cash and bank deposits7 301.1129 970.5141 087.8529 170.904 347.00
Cash and cash equivalents462 058.23391 324.46485 089.73710 997.28678 299.45
Balance sheet total (assets)536 546.31477 417.87556 187.80776 354.84743 993.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.0020 000.004 000.003 000.00
Other reserves10 393.36
Retained earnings435 705.77493 452.44440 394.06511 251.70690 066.01
Profit of the financial year58 746.67-33 058.3974 857.64192 207.6730 841.43
Shareholders equity total495 577.44461 519.06535 376.70707 584.37734 425.80
Provisions162.80199.90221.60
Non-current liabilities total
Current trade creditors82.4280.002 085.0070.0050.00
Current owed to participating38 592.1513 755.4812 830.0324 111.009 214.94
Current owed to group member1 489.401 930.342 029.912 096.78
Short-term deferred tax liabilities639.523 637.6542 135.74
Other non-interest bearing current liabilities2.58133.00228.51157.0680.70
Current liabilities total40 806.0715 898.8120 811.1068 570.579 345.64
Balance sheet total (liabilities)536 546.31477 417.87556 187.80776 354.84743 993.04
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