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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.24 | 2 011.08 | 1 918.13 | 2 330.43 | 2 541.87 |
| Other operating expenses | -2.77 | ||||
| Total depreciation | - 790.15 | - 837.49 | -1 064.50 | -1 722.38 | -1 743.82 |
| EBIT | 1 139.09 | 1 173.59 | 853.63 | 608.05 | 795.27 |
| Other financial income | 24.75 | 0.03 | 3.66 | ||
| Other financial expenses | - 150.79 | - 116.70 | - 200.84 | - 234.05 | - 184.11 |
| Pre-tax profit | 988.30 | 1 081.64 | 652.82 | 374.00 | 614.83 |
| Income taxes | - 217.41 | - 237.95 | - 143.62 | -82.28 | - 135.26 |
| Net earnings | 770.89 | 843.69 | 509.20 | 291.72 | 479.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 605.09 | 20 036.58 | 21 018.70 | 34 602.68 | 33 411.37 |
| Machinery and equipment | 62.22 | 52.15 | 73.21 | 49.92 | 67.39 |
| Advance payments and construction in progress | 12 800.00 | ||||
| Tangible assets total | 20 667.31 | 20 088.74 | 33 891.91 | 34 652.60 | 33 478.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 640.31 | 660.07 | 739.65 | 280.39 | |
| Prepayments and accrued income | 6.42 | 849.26 | 6.41 | 0.69 | |
| Current other receivables | 2 501.63 | 8.76 | |||
| Short term receivables total | 646.73 | 1 509.33 | 2 508.04 | 754.65 | 289.83 |
| Cash and bank deposits | 2 732.83 | 2 186.35 | 3 541.17 | 73.39 | 1 307.74 |
| Cash and cash equivalents | 2 732.83 | 2 186.35 | 3 541.17 | 73.39 | 1 307.74 |
| Balance sheet total (assets) | 24 046.87 | 23 784.42 | 39 941.13 | 35 480.64 | 35 076.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 12 587.16 | 13 258.05 | 14 101.73 | 14 610.93 | 14 902.65 |
| Profit of the financial year | 770.89 | 843.69 | 509.20 | 291.72 | 479.56 |
| Shareholders equity total | 14 358.05 | 15 201.73 | 15 610.93 | 15 902.65 | 16 382.22 |
| Provisions | 1 861.16 | 1 930.02 | 2 073.64 | 2 155.92 | 2 291.18 |
| Non-current loans from credit institutions | 17 004.77 | 16 073.69 | 15 160.20 | ||
| Non-current liabilities total | 17 004.77 | 16 073.69 | 15 160.20 | ||
| Current loans from credit institutions | 948.33 | 986.87 | 932.10 | ||
| Advances received | 66.00 | 66.00 | 66.00 | 96.00 | 55.00 |
| Current trade creditors | 58.65 | 112.83 | 281.62 | 17.08 | 22.50 |
| Current owed to group member | 7 325.60 | 6 031.43 | 3 931.84 | ||
| Short-term deferred tax liabilities | 130.70 | 169.09 | |||
| Other non-interest bearing current liabilities | 246.71 | 273.31 | 24.00 | 248.42 | 233.13 |
| Current liabilities total | 7 827.66 | 6 652.66 | 5 251.79 | 1 348.37 | 1 242.73 |
| Balance sheet total (liabilities) | 24 046.87 | 23 784.42 | 39 941.13 | 35 480.64 | 35 076.33 |
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