JEHL ApS 01 — Credit Rating and Financial Key Figures
CVR number: 30485548
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.03 | -43.91 | -68.03 | 418.71 | 354.19 |
| EBIT | 499.03 | -43.91 | -68.03 | 418.71 | 354.19 |
| Other financial expenses | - 284.07 | - 286.91 | - 284.02 | - 289.42 | - 294.23 |
| Pre-tax profit | 214.96 | - 330.83 | - 352.05 | 129.30 | 59.96 |
| Income taxes | -46.90 | 73.16 | 77.00 | -29.90 | -13.20 |
| Net earnings | 168.06 | - 257.66 | - 275.05 | 99.40 | 46.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 688.16 | 28 876.47 | 30 104.29 | 30 472.18 | 30 472.18 |
| Tangible assets total | 27 688.16 | 28 876.47 | 30 104.29 | 30 472.18 | 30 472.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.66 | 15.66 | |||
| Prepayments and accrued income | 27.52 | ||||
| Current deferred tax assets | 95.17 | 101.50 | |||
| Short term receivables total | 95.17 | 15.66 | 15.66 | 129.01 | |
| Cash and bank deposits | 2 244.93 | 1 050.69 | 352.35 | 841.08 | 1 229.00 |
| Cash and cash equivalents | 2 244.93 | 1 050.69 | 352.35 | 841.08 | 1 229.00 |
| Balance sheet total (assets) | 29 933.09 | 30 022.32 | 30 472.30 | 31 328.93 | 31 830.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 226.71 | 1 394.77 | 1 137.10 | 862.05 | 961.45 |
| Profit of the financial year | 168.06 | - 257.66 | - 275.05 | 99.40 | 46.76 |
| Shareholders equity total | 1 519.77 | 1 262.10 | 987.05 | 1 086.45 | 1 133.21 |
| Provisions | 179.00 | 201.00 | 124.00 | 153.90 | 268.60 |
| Non-current liabilities total | |||||
| Advances received | 186.17 | 187.78 | 189.42 | 127.99 | 129.70 |
| Current trade creditors | 28.10 | 43.96 | 575.89 | 25.00 | 30.41 |
| Current owed to group member | 27 520.04 | 27 820.17 | 28 022.73 | 29 390.78 | 29 824.37 |
| Short-term deferred tax liabilities | 24.90 | ||||
| Other non-interest bearing current liabilities | 475.12 | 507.31 | 573.20 | 544.80 | 443.90 |
| Current liabilities total | 28 234.32 | 28 559.22 | 29 361.24 | 30 088.58 | 30 428.38 |
| Balance sheet total (liabilities) | 29 933.09 | 30 022.32 | 30 472.30 | 31 328.93 | 31 830.20 |
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