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JEHL ApS 01 — Credit Rating and Financial Key Figures

CVR number: 30485548
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.91-68.03418.71354.19733.07
EBIT-43.91-68.03418.71354.19733.07
Other financial expenses- 286.91- 284.02- 289.42- 294.23- 290.26
Pre-tax profit- 330.83- 352.05129.3059.96442.81
Income taxes73.1677.00-29.90-13.20-97.43
Net earnings- 257.66- 275.0599.4046.76345.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 876.4730 104.2930 472.1830 472.1830 472.18
Tangible assets total28 876.4730 104.2930 472.1830 472.1830 472.18
Investments total
Long term receivables total
Inventories total
Current trade debtors15.6615.6615.66
Prepayments and accrued income27.52
Current deferred tax assets95.17101.50
Short term receivables total95.1715.6615.66129.0115.66
Cash and bank deposits1 050.69352.35841.081 229.00790.72
Cash and cash equivalents1 050.69352.35841.081 229.00790.72
Balance sheet total (assets)30 022.3230 472.3031 328.9331 830.2031 278.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 394.771 137.10862.05961.451 008.21
Profit of the financial year- 257.66- 275.0599.4046.76345.37
Shareholders equity total1 262.10987.051 086.451 133.211 478.58
Provisions201.00124.00153.90268.60291.00
Non-current liabilities total
Advances received187.78189.42127.99129.70131.45
Current trade creditors43.96575.8925.0030.4128.75
Current owed to group member27 820.1728 022.7329 390.7829 824.3729 028.47
Short-term deferred tax liabilities75.04
Other non-interest bearing current liabilities507.31573.20544.80443.90245.28
Current liabilities total28 559.2229 361.2430 088.5830 428.3829 508.98
Balance sheet total (liabilities)30 022.3230 472.3031 328.9331 830.2031 278.56
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