Jels Huse salg og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38144626
Håndværkerparken 4, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.70 | 578.92 | 1 306.26 | 1 383.54 | 1 260.01 |
| Employee benefit expenses | -93.07 | ||||
| Total depreciation | -2.92 | ||||
| Reduction in value of non-current assets | 2 153.06 | 5 971.70 | 1 080.38 | -2 319.62 | -4 119.62 |
| EBIT | 2 341.69 | 6 550.61 | 2 386.64 | - 936.08 | -2 862.53 |
| Other financial income | 0.99 | 24.08 | |||
| Other financial expenses | - 141.81 | - 636.88 | - 335.97 | - 402.86 | - 422.38 |
| Pre-tax profit | 2 199.87 | 5 913.74 | 2 051.66 | -1 338.94 | -3 260.83 |
| Income taxes | - 485.00 | -1 301.04 | - 434.42 | 294.51 | 717.38 |
| Net earnings | 1 714.87 | 4 612.70 | 1 617.24 | -1 044.43 | -2 543.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 700.00 | 35 200.00 | 36 809.85 | 35 059.39 | 31 416.79 |
| Machinery and equipment | 580.38 | ||||
| Tangible assets total | 14 700.00 | 35 200.00 | 36 809.85 | 35 059.39 | 31 997.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 105.52 | 105.06 | 2 979.92 | ||
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 105.52 | 114.50 | 2 979.92 | 1.13 | |
| Cash and bank deposits | 24.81 | 12.35 | 236.92 | 863.29 | 97.87 |
| Cash and cash equivalents | 24.81 | 12.35 | 236.92 | 863.29 | 97.87 |
| Balance sheet total (assets) | 14 830.33 | 35 326.85 | 40 026.69 | 35 922.68 | 32 096.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | ||
| Retained earnings | 1 634.12 | 3 148.99 | 7 561.69 | 8 678.93 | 7 634.49 |
| Profit of the financial year | 1 714.87 | 4 612.70 | 1 617.24 | -1 044.43 | -2 543.45 |
| Shareholders equity total | 3 398.99 | 8 011.69 | 9 628.93 | 8 184.49 | 5 141.05 |
| Provisions | 946.19 | 2 252.09 | 2 472.85 | 1 962.61 | 1 087.73 |
| Non-current loans from credit institutions | 4 895.91 | 14 591.17 | 23 807.50 | 23 387.23 | 23 049.57 |
| Non-current owed to group member | 77.18 | 154.18 | 889.35 | 1 354.38 | |
| Non-current other liabilities | 168.00 | 591.60 | 591.60 | 594.80 | 616.00 |
| Non-current liabilities total | 5 063.91 | 15 259.95 | 24 553.27 | 24 871.37 | 25 019.95 |
| Current loans from credit institutions | 4 843.73 | 6 822.45 | 259.48 | 348.65 | 350.46 |
| Advances received | 20.70 | 44.26 | |||
| Current trade creditors | 14.88 | 26.90 | 26.90 | 27.70 | 30.00 |
| Current owed to group member | 327.15 | 2 730.87 | 2 632.36 | ||
| Short-term deferred tax liabilities | 213.66 | 215.73 | 157.50 | ||
| Other non-interest bearing current liabilities | 235.50 | 222.91 | 239.25 | 291.42 | 265.22 |
| Current liabilities total | 5 421.24 | 9 803.13 | 3 371.65 | 904.21 | 847.44 |
| Balance sheet total (liabilities) | 14 830.33 | 35 326.85 | 40 026.69 | 35 922.68 | 32 096.18 |
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