JARRELS & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25369777
Engen 11, Haslev 4690 Haslev
cj@jarrels.dk
tel: 56361112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.78 | 115.58 | 136.82 | 17.56 | - 150.77 |
| Employee benefit expenses | - 139.52 | -73.60 | -8.43 | -7.97 | -3.48 |
| Total depreciation | -2.09 | -25.07 | |||
| EBIT | 51.27 | 41.98 | 128.39 | 7.50 | - 179.32 |
| Other financial income | 1.60 | 4.60 | 11.30 | 21.90 | 24.10 |
| Other financial expenses | -0.37 | -0.46 | -2.56 | -12.64 | -4.56 |
| Net income from associates (fin.) | 24.31 | -33.05 | 177.32 | 11.60 | |
| Pre-tax profit | 76.81 | 13.06 | 314.45 | 28.36 | - 159.78 |
| Income taxes | -13.73 | -13.97 | -37.84 | -6.82 | |
| Net earnings | 63.08 | -0.91 | 276.61 | 21.54 | - 159.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.28 | 98.21 | |||
| Tangible assets total | 123.28 | 98.21 | |||
| Holdings in group member companies | 1 110.69 | 577.63 | 604.95 | 616.55 | |
| Investments total | 1 110.69 | 577.63 | 604.95 | 616.55 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.86 | 22.00 | |||
| Current amounts owed by group member comp. | 56.03 | 682.21 | 547.96 | 571.36 | 868.96 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 45.80 | 31.83 | |||
| Short term receivables total | 119.69 | 736.04 | 547.96 | 571.36 | 868.95 |
| Cash and bank deposits | 58.36 | 19.48 | 190.70 | 65.24 | 6.50 |
| Cash and cash equivalents | 58.36 | 19.48 | 190.70 | 65.24 | 6.50 |
| Balance sheet total (assets) | 1 288.74 | 1 333.16 | 1 343.62 | 1 376.43 | 973.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 537.38 | 537.38 | 537.38 | 537.38 | 537.38 |
| Shares repurchased | 500.00 | 135.00 | |||
| Other reserves | 970.96 | 437.90 | 479.95 | 491.55 | |
| Retained earnings | - 485.17 | - 389.54 | - 432.49 | - 167.48 | 210.61 |
| Profit of the financial year | 63.08 | -0.91 | 276.61 | 21.54 | - 159.78 |
| Shareholders equity total | 1 211.24 | 1 209.84 | 986.44 | 1 007.98 | 848.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.31 | ||||
| Current owed to participating | 8.41 | 51.36 | 68.45 | 29.13 | |
| Current owed to group member | 15.30 | 3.60 | 213.86 | 226.87 | |
| Short-term deferred tax liabilities | 12.39 | 6.01 | 6.82 | ||
| Other non-interest bearing current liabilities | 49.81 | 90.00 | 85.95 | 66.32 | 96.32 |
| Current liabilities total | 77.50 | 123.32 | 357.17 | 368.45 | 125.46 |
| Balance sheet total (liabilities) | 1 288.74 | 1 333.16 | 1 343.62 | 1 376.43 | 973.66 |
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