JALA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31481139
Nyvej 9, Hou 8300 Odder
janne@firmagaveronline.dk
tel: 61108574

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit231.42254.19395.59596.93529.54
Employee benefit expenses- 244.83-1 043.98
Other operating expenses-23.33
Total depreciation- 160.74- 129.06- 137.41- 138.95- 180.22
EBIT47.35125.14258.18213.15- 694.66
Other financial income1.601.084.670.23
Other financial expenses- 161.05- 178.24- 178.02- 194.91- 288.58
Pre-tax profit- 113.70-51.5081.2322.91- 983.01
Income taxes24.9711.26-17.92-5.36215.27
Net earnings-88.73-40.2563.3217.55- 767.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 763.785 725.855 783.195 639.777 748.04
Buildings3 806.133 806.133 806.133 806.133 831.14
Machinery and equipment115.97119.8389.0358.2327.43
Tangible assets total9 685.899 651.819 678.359 504.1311 606.60
Investments total
Long term receivables total
Finished products/goods158.0084.63
Inventories total158.0084.63
Current trade debtors41.0735.9336.4294.60105.59
Prepayments and accrued income6.074.925.005.00
Current other receivables106.6251.7932.830.1425.21
Current deferred tax assets83.22352.5646.44269.83
Short term receivables total230.91446.35120.6299.74405.63
Cash and bank deposits9.6447.24138.58857.354.33
Cash and cash equivalents9.6447.24138.58857.354.33
Balance sheet total (assets)10 084.4410 145.409 937.5510 461.2212 101.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings18.74-69.99- 110.24-46.92-29.37
Profit of the financial year-88.73-40.2563.3217.55- 767.74
Shareholders equity total55.0114.7678.0895.63- 672.11
Provisions331.15395.50400.87455.42
Non-current loans from credit institutions2 355.032 249.252 232.562 232.973 251.46
Non-current other liabilities39.4564.9564.95186.70186.70
Non-current liabilities total2 394.482 314.202 297.512 419.673 438.16
Current loans from credit institutions118.39128.8083.2042.0080.00
Advances received31.2523.7017.90
Current trade creditors7.834.5010.0010.0010.00
Current owed to group member7 507.017 306.076 978.577 340.708 363.75
Other non-interest bearing current liabilities1.7245.9263.44128.65408.08
Current liabilities total7 634.947 485.297 166.467 545.068 879.73
Balance sheet total (liabilities)10 084.4410 145.409 937.5510 461.2212 101.20
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