Jellesen-Tag ApS — Credit Rating and Financial Key Figures
CVR number: 39372045
Thorsbrovej 8, Gudumholm 9280 Storvorde
ejs@jellesen-tag.dk
tel: 51243648
jellesen-tag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.99 | 1 109.34 | 1 261.89 | 609.95 | 996.42 |
| Wages and salaries | - 665.40 | -1 109.12 | - 622.50 | ||
| Employee benefit expenses | - 428.61 | - 632.82 | |||
| Total depreciation | -23.54 | -24.86 | -37.02 | -49.27 | -53.05 |
| EBIT | 92.84 | 451.66 | 559.47 | - 548.44 | 320.87 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.52 | -4.04 | -7.76 | -12.73 | -4.44 |
| Pre-tax profit | 91.32 | 447.62 | 551.71 | - 561.17 | 316.60 |
| Income taxes | -20.09 | -97.94 | - 121.37 | 123.46 | -73.54 |
| Net earnings | 71.23 | 349.68 | 430.33 | - 437.71 | 243.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.86 | 69.00 | 91.86 | 74.59 | 226.51 |
| Tangible assets total | 76.86 | 69.00 | 91.86 | 74.59 | 226.51 |
| Investments total | 43.20 | 47.20 | 47.20 | ||
| Non-current other receivables | 43.20 | ||||
| Deferred tax assets | 123.46 | 82.44 | |||
| Long term receivables total | 43.20 | 123.46 | 82.44 | ||
| Finished products/goods | 156.80 | 150.00 | 150.00 | ||
| Inventories total | 156.80 | 150.00 | 150.00 | ||
| Current trade debtors | 21.94 | 209.80 | 348.56 | 95.06 | 80.48 |
| Current other receivables | 4.13 | 1 054.79 | 269.43 | 100.09 | |
| Short term receivables total | 21.94 | 213.92 | 1 403.36 | 364.49 | 180.57 |
| Cash and bank deposits | 243.94 | 476.77 | 303.35 | 135.85 | |
| Cash and cash equivalents | 243.94 | 476.77 | 303.35 | 135.85 | |
| Balance sheet total (assets) | 342.74 | 802.88 | 1 998.58 | 759.73 | 822.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | |||
| Retained earnings | 46.12 | 60.85 | 353.24 | 783.57 | 345.90 |
| Profit of the financial year | 71.23 | 349.68 | 430.33 | - 437.71 | 243.06 |
| Shareholders equity total | 167.35 | 517.04 | 890.87 | 395.86 | 638.96 |
| Non-current deferred tax liabilities | 20.09 | 97.94 | |||
| Non-current liabilities total | 20.09 | 97.94 | |||
| Current loans from credit institutions | 72.06 | ||||
| Current trade creditors | 858.47 | 114.32 | 130.27 | ||
| Short-term deferred tax liabilities | 108.77 | ||||
| Other non-interest bearing current liabilities | 155.30 | 187.91 | 140.46 | 177.49 | 53.34 |
| Current liabilities total | 155.30 | 187.91 | 1 107.70 | 363.88 | 183.61 |
| Balance sheet total (liabilities) | 342.74 | 802.88 | 1 998.58 | 759.73 | 822.57 |
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