JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 333.00 | 86 881.00 | 82 547.00 | 81 203.52 | 65 338.69 |
| Employee benefit expenses | -62 836.11 | -67 622.67 | |||
| Total depreciation | -13 005.23 | -13 587.25 | |||
| EBIT | 5 422.00 | 8 540.00 | 3 834.00 | 5 362.18 | -15 871.24 |
| Other financial income | 202.74 | 251.72 | |||
| Other financial expenses | -2 221.31 | -1 876.49 | |||
| Pre-tax profit | 4 310.00 | 7 380.00 | 1 343.00 | 3 343.61 | -17 496.01 |
| Income taxes | -1 177.77 | 3 263.95 | |||
| Net earnings | 4 310.00 | 7 380.00 | 1 343.00 | 2 165.84 | -14 232.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 481.35 | 316.72 | |||
| Goodwill | 1 250.00 | ||||
| Intangible assets total | 1 731.35 | 316.72 | |||
| Land and waters | 58 787.28 | 55 245.82 | |||
| Buildings | 24 156.39 | 18 096.96 | |||
| Machinery and equipment | 3 985.90 | 5 460.34 | |||
| Tangible assets total | 86 929.57 | 78 803.12 | |||
| Investments total | 230 283.00 | 259 869.00 | 269 613.00 | ||
| Non-current other receivables | 1 578.18 | 1 598.01 | |||
| Long term receivables total | 1 578.18 | 1 598.01 | |||
| Semifinished products | 132 075.21 | 129 759.20 | |||
| Finished products/goods | 3 043.82 | 2 719.13 | |||
| Inventories total | 135 119.03 | 132 478.33 | |||
| Current trade debtors | 5 985.70 | 3 333.84 | |||
| Current amounts owed by group member comp. | 2 792.39 | 1 347.04 | |||
| Prepayments and accrued income | 1 010.72 | 1 386.07 | |||
| Current other receivables | 1 820.46 | 1 656.44 | |||
| Current deferred tax assets | 29.05 | 1 932.93 | |||
| Short term receivables total | 11 638.32 | 9 656.31 | |||
| Cash and bank deposits | 8 933.97 | 10 358.07 | |||
| Cash and cash equivalents | 8 933.97 | 10 358.07 | |||
| Balance sheet total (assets) | 230 283.00 | 259 869.00 | 269 613.00 | 245 930.42 | 233 210.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 172.00 | 116 517.00 | 114 830.00 | 200.00 | 200.00 |
| Other reserves | 940.03 | 385.27 | |||
| Retained earnings | -4 310.00 | -7 380.00 | -1 343.00 | 113 468.29 | 83 634.14 |
| Profit of the financial year | 4 310.00 | 7 380.00 | 1 343.00 | 2 165.84 | -14 232.06 |
| Shareholders equity total | 108 172.00 | 116 517.00 | 114 830.00 | 116 774.17 | 69 987.35 |
| Provisions | 1 652.36 | 172.41 | |||
| Non-current loans from credit institutions | 25 594.03 | 28 311.82 | |||
| Non-current leasing loans | 10 165.82 | 10 201.14 | |||
| Non-current liabilities total | 35 759.85 | 38 512.96 | |||
| Current loans from credit institutions | 14 337.33 | 3 173.29 | |||
| Advances received | 38 951.87 | 57 805.77 | |||
| Current trade creditors | 18 141.76 | 16 311.34 | |||
| Current owed to group member | 1 386.03 | 22 687.61 | |||
| Short-term deferred tax liabilities | 1 360.75 | 14.63 | |||
| Other non-interest bearing current liabilities | 17 566.31 | 24 545.20 | |||
| Current liabilities total | 91 744.05 | 124 537.84 | |||
| Balance sheet total (liabilities) | 108 172.00 | 116 517.00 | 114 830.00 | 245 930.42 | 233 210.56 |
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