JELBE ApS — Credit Rating and Financial Key Figures
CVR number: 24231321
Rytterhaven 43, 3520 Farum
je@jelbe.dk
tel: 31271937
jelbe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.28 | 2 627.00 | 120.72 | 168.53 | 147.25 |
| Employee benefit expenses | -0.54 | - 533.00 | - 533.74 | ||
| Total depreciation | -0.02 | ||||
| EBIT | 0.73 | 2 094.00 | - 413.02 | 168.53 | 147.25 |
| Other financial income | 0.11 | 210.00 | 215.96 | 22.73 | 200.68 |
| Other financial expenses | -0.02 | -9.00 | -2.58 | -1.78 | - 125.11 |
| Pre-tax profit | 0.81 | 2 295.00 | - 199.64 | 189.47 | 222.82 |
| Income taxes | -0.18 | - 399.00 | -46.90 | ||
| Net earnings | 0.63 | 1 896.00 | - 199.64 | 189.47 | 175.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.53 | ||||
| Tangible assets total | 0.53 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.04 | 3 962.00 | 3 930.70 | 3 950.81 | 4 023.30 |
| Long term receivables total | 1.04 | 3 962.00 | 3 930.70 | 3 950.81 | 4 023.30 |
| Inventories total | |||||
| Current trade debtors | 0.26 | 53.00 | 20.00 | 13.10 | 12.81 |
| Current other receivables | 0.03 | 128.00 | 112.09 | 1.00 | 1.00 |
| Current deferred tax assets | 81.00 | 33.00 | |||
| Short term receivables total | 0.29 | 262.00 | 132.09 | 47.10 | 13.81 |
| Cash and bank deposits | 1.05 | 439.00 | 140.16 | 231.32 | 278.26 |
| Cash and cash equivalents | 1.05 | 439.00 | 140.16 | 231.32 | 278.26 |
| Balance sheet total (assets) | 2.91 | 4 663.00 | 4 202.95 | 4 229.23 | 4 315.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.10 | 100.00 | 100.00 | 114.40 | 200.00 |
| Retained earnings | 1.75 | 2 286.00 | 4 082.16 | 3 770.73 | 3 760.20 |
| Profit of the financial year | 0.63 | 1 896.00 | - 199.64 | 189.47 | 175.91 |
| Shareholders equity total | 2.61 | 4 407.00 | 4 107.52 | 4 199.60 | 4 261.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 13.90 | |||
| Other non-interest bearing current liabilities | 0.24 | 256.00 | 95.43 | 29.64 | 40.36 |
| Current liabilities total | 0.30 | 256.00 | 95.43 | 29.64 | 54.26 |
| Balance sheet total (liabilities) | 2.91 | 4 663.00 | 4 202.95 | 4 229.23 | 4 315.37 |
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