Jels Huse salg og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38144626
Håndværkerparken 4, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.92 | 1 306.26 | 1 383.54 | 1 260.01 | 951.80 |
| Employee benefit expenses | - 124.92 | ||||
| Total depreciation | -2.92 | - 119.58 | |||
| Reduction in value of non-current assets | 5 971.70 | 1 080.38 | -2 319.62 | -4 119.62 | 1 799.88 |
| EBIT | 6 550.61 | 2 386.64 | - 936.08 | -2 862.53 | 2 507.18 |
| Other financial income | 0.99 | 24.08 | 0.50 | ||
| Other financial expenses | - 636.88 | - 335.97 | - 402.86 | - 422.38 | - 627.49 |
| Pre-tax profit | 5 913.74 | 2 051.66 | -1 338.94 | -3 260.83 | 1 880.19 |
| Income taxes | -1 301.04 | - 434.42 | 294.51 | 717.38 | - 416.21 |
| Net earnings | 4 612.70 | 1 617.24 | -1 044.43 | -2 543.45 | 1 463.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 200.00 | 36 809.85 | 35 059.39 | 31 416.79 | 31 177.51 |
| Machinery and equipment | 580.38 | 460.80 | |||
| Tangible assets total | 35 200.00 | 36 809.85 | 35 059.39 | 31 997.17 | 31 638.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 100.00 | ||||
| Inventories total | 5 100.00 | ||||
| Current trade debtors | 1.13 | 2.81 | |||
| Current amounts owed by group member comp. | 105.06 | 2 979.92 | |||
| Prepayments and accrued income | 16.38 | ||||
| Current other receivables | 4.58 | 20.63 | |||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 114.50 | 2 979.92 | 1.13 | 39.82 | |
| Cash and bank deposits | 12.35 | 236.92 | 863.29 | 97.87 | 11.46 |
| Cash and cash equivalents | 12.35 | 236.92 | 863.29 | 97.87 | 11.46 |
| Balance sheet total (assets) | 35 326.85 | 40 026.69 | 35 922.68 | 32 096.18 | 36 789.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | ||
| Retained earnings | 3 148.99 | 7 561.69 | 8 678.93 | 7 634.49 | 5 091.05 |
| Profit of the financial year | 4 612.70 | 1 617.24 | -1 044.43 | -2 543.45 | 1 463.98 |
| Shareholders equity total | 8 011.69 | 9 628.93 | 8 184.49 | 5 141.05 | 6 605.03 |
| Provisions | 2 252.09 | 2 472.85 | 1 962.61 | 1 087.73 | 1 481.46 |
| Non-current loans from credit institutions | 14 591.17 | 23 807.50 | 23 387.23 | 23 049.57 | 20 459.04 |
| Non-current owed to group member | 77.18 | 154.18 | 889.35 | 1 354.38 | 2 570.07 |
| Non-current other liabilities | 591.60 | 591.60 | 594.80 | 616.00 | 528.32 |
| Non-current liabilities total | 15 259.95 | 24 553.27 | 24 871.37 | 25 019.95 | 23 557.43 |
| Current loans from credit institutions | 6 822.45 | 259.48 | 348.65 | 350.46 | 4 741.88 |
| Advances received | 20.70 | 44.26 | 22.82 | ||
| Current trade creditors | 26.90 | 26.90 | 27.70 | 30.00 | 108.23 |
| Current owed to group member | 2 730.87 | 2 632.36 | |||
| Short-term deferred tax liabilities | 213.66 | 215.73 | 157.50 | 22.48 | |
| Other non-interest bearing current liabilities | 222.91 | 239.25 | 291.42 | 265.22 | 250.25 |
| Current liabilities total | 9 803.13 | 3 371.65 | 904.21 | 847.44 | 5 145.67 |
| Balance sheet total (liabilities) | 35 326.85 | 40 026.69 | 35 922.68 | 32 096.18 | 36 789.59 |
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