JELSHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24242498
Bizonvej 4, Skovby 8464 Galten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 929.242 011.081 918.132 330.432 541.87
Other operating expenses-2.77
Total depreciation- 790.15- 837.49-1 064.50-1 722.38-1 743.82
EBIT1 139.091 173.59853.63608.05795.27
Other financial income24.750.033.66
Other financial expenses- 150.79- 116.70- 200.84- 234.05- 184.11
Pre-tax profit988.301 081.64652.82374.00614.83
Income taxes- 217.41- 237.95- 143.62-82.28- 135.26
Net earnings770.89843.69509.20291.72479.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 605.0920 036.5821 018.7034 602.6833 411.37
Machinery and equipment62.2252.1573.2149.9267.39
Advance payments and construction in progress12 800.00
Tangible assets total20 667.3120 088.7433 891.9134 652.6033 478.75
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current amounts owed by group member comp.640.31660.07739.65280.39
Prepayments and accrued income6.42849.266.410.69
Current other receivables2 501.638.76
Short term receivables total646.731 509.332 508.04754.65289.83
Cash and bank deposits2 732.832 186.353 541.1773.391 307.74
Cash and cash equivalents2 732.832 186.353 541.1773.391 307.74
Balance sheet total (assets)24 046.8723 784.4239 941.1335 480.6435 076.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00
Retained earnings12 587.1613 258.0514 101.7314 610.9314 902.65
Profit of the financial year770.89843.69509.20291.72479.56
Shareholders equity total14 358.0515 201.7315 610.9315 902.6516 382.22
Provisions1 861.161 930.022 073.642 155.922 291.18
Non-current loans from credit institutions17 004.7716 073.6915 160.20
Non-current liabilities total17 004.7716 073.6915 160.20
Current loans from credit institutions948.33986.87932.10
Advances received66.0066.0066.0096.0055.00
Current trade creditors58.65112.83281.6217.0822.50
Current owed to group member7 325.606 031.433 931.84
Short-term deferred tax liabilities130.70169.09
Other non-interest bearing current liabilities246.71273.3124.00248.42233.13
Current liabilities total7 827.666 652.665 251.791 348.371 242.73
Balance sheet total (liabilities)24 046.8723 784.4239 941.1335 480.6435 076.33
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