JELCO EL-ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 26631254
Gammel Jernbanevej 41 A, 2500 Valby
jelco@wanadoo.dk
tel: 36444596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.54 | 916.61 | 954.09 | 874.88 | 587.96 |
| Employee benefit expenses | - 913.14 | - 913.68 | - 863.71 | - 887.99 | - 625.99 |
| Other operating expenses | -45.00 | -12.08 | |||
| EBIT | -81.59 | 2.93 | 45.37 | -25.19 | -38.04 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -27.84 | -24.54 | -2.67 | -7.55 | -7.55 |
| Pre-tax profit | - 109.44 | -21.61 | 42.70 | -32.79 | -45.59 |
| Income taxes | 8.01 | ||||
| Net earnings | - 101.42 | -21.61 | 42.70 | -32.79 | -45.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 |
| Long term receivables total | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 |
| Raw materials and consumables | 24.00 | 24.00 | 44.00 | 12.00 | 12.00 |
| Inventories total | 24.00 | 24.00 | 44.00 | 12.00 | 12.00 |
| Current trade debtors | 78.98 | 237.65 | 70.01 | 109.07 | 185.12 |
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 70.00 | 22.20 | |||
| Current deferred tax assets | 319.60 | 319.60 | 319.60 | 319.60 | 319.60 |
| Short term receivables total | 468.58 | 557.25 | 389.61 | 450.87 | 521.39 |
| Cash and bank deposits | 390.27 | 220.33 | 243.28 | 61.74 | 104.99 |
| Cash and cash equivalents | 390.27 | 220.33 | 243.28 | 61.74 | 104.99 |
| Balance sheet total (assets) | 943.30 | 862.04 | 737.34 | 585.07 | 698.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.55 | -22.87 | -44.49 | -1.79 | 50.43 |
| Profit of the financial year | - 101.42 | -21.61 | 42.70 | -32.79 | -45.59 |
| Shareholders equity total | 102.13 | 80.51 | 123.21 | 90.43 | 129.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.96 | 156.03 | 125.52 | 54.17 | 107.88 |
| Current owed to participating | 10.52 | 15.72 | 17.46 | 17.71 | 20.90 |
| Current owed to group member | 380.54 | 379.39 | 378.84 | 378.27 | 292.69 |
| Other non-interest bearing current liabilities | 416.17 | 230.39 | 92.30 | 44.50 | 147.52 |
| Current liabilities total | 841.18 | 781.53 | 614.13 | 494.64 | 569.00 |
| Balance sheet total (liabilities) | 943.30 | 862.04 | 737.34 | 585.07 | 698.84 |
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