JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 998.00 | 75 333.00 | 86 881.00 | 82 546.67 | 81 203.52 |
| Employee benefit expenses | -66 565.78 | -62 836.11 | |||
| Total depreciation | -12 146.49 | -13 005.23 | |||
| EBIT | -7 587.00 | 5 422.00 | 8 540.00 | 3 834.40 | 5 362.18 |
| Other financial income | 110.49 | 202.74 | |||
| Other financial expenses | -1 568.54 | -2 221.31 | |||
| Pre-tax profit | -6 241.00 | 4 310.00 | 7 380.00 | 2 376.35 | 3 343.61 |
| Income taxes | -1 033.29 | -1 177.77 | |||
| Net earnings | -6 241.00 | 4 310.00 | 7 380.00 | 1 343.06 | 2 165.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 481.35 | ||||
| Goodwill | 2 500.00 | 1 250.00 | |||
| Intangible assets total | 2 500.00 | 1 731.35 | |||
| Land and waters | 61 720.45 | 58 787.28 | |||
| Buildings | 26 422.77 | 24 156.39 | |||
| Machinery and equipment | 4 554.27 | 3 985.90 | |||
| Tangible assets total | 92 697.49 | 86 929.57 | |||
| Investments total | 221 530.00 | 230 283.00 | 259 869.00 | ||
| Non-current other receivables | 1 301.86 | 1 578.18 | |||
| Long term receivables total | 1 301.86 | 1 578.18 | |||
| Semifinished products | 130 421.96 | 132 075.21 | |||
| Finished products/goods | 19 936.13 | 3 043.82 | |||
| Inventories total | 150 358.08 | 135 119.03 | |||
| Current trade debtors | 3 348.95 | 5 985.70 | |||
| Current amounts owed by group member comp. | 2 792.39 | ||||
| Prepayments and accrued income | 983.86 | 1 010.72 | |||
| Current other receivables | 1 808.48 | 1 820.46 | |||
| Current deferred tax assets | 29.05 | ||||
| Short term receivables total | 6 141.28 | 11 638.32 | |||
| Cash and bank deposits | 16 614.31 | 8 933.97 | |||
| Cash and cash equivalents | 16 614.31 | 8 933.97 | |||
| Balance sheet total (assets) | 221 530.00 | 230 283.00 | 259 869.00 | 269 613.02 | 245 930.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103 492.00 | 108 172.00 | 116 517.00 | 200.00 | 200.00 |
| Other reserves | 1 161.91 | 940.03 | |||
| Retained earnings | 6 241.00 | -4 310.00 | -7 380.00 | 112 125.23 | 113 468.29 |
| Profit of the financial year | -6 241.00 | 4 310.00 | 7 380.00 | 1 343.06 | 2 165.84 |
| Shareholders equity total | 103 492.00 | 108 172.00 | 116 517.00 | 114 830.20 | 116 774.17 |
| Provisions | 1 872.52 | 1 652.36 | |||
| Non-current loans from credit institutions | 27 824.74 | 25 594.03 | |||
| Non-current leasing loans | 13 001.55 | 10 165.82 | |||
| Non-current liabilities total | 40 826.29 | 35 759.85 | |||
| Current loans from credit institutions | 17 689.98 | 14 337.33 | |||
| Advances received | 57 456.43 | 38 951.87 | |||
| Current trade creditors | 16 263.73 | 18 126.76 | |||
| Current owed to group member | 603.36 | 1 386.03 | |||
| Short-term deferred tax liabilities | 309.72 | 1 360.75 | |||
| Other non-interest bearing current liabilities | 17 545.56 | 17 581.31 | |||
| Accruals and deferred income | 2 215.24 | ||||
| Current liabilities total | 112 084.01 | 91 744.05 | |||
| Balance sheet total (liabilities) | 103 492.00 | 108 172.00 | 116 517.00 | 269 613.02 | 245 930.42 |
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