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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.34 | 1 261.89 | 609.95 | 996.42 | 1 404.49 |
| Wages and salaries | - 665.40 | -1 109.12 | - 622.50 | - 659.76 | |
| Employee benefit expenses | - 632.82 | ||||
| Total depreciation | -24.86 | -37.02 | -49.27 | -53.05 | - 132.55 |
| EBIT | 451.66 | 559.47 | - 548.44 | 320.87 | 612.18 |
| Other financial income | 0.17 | 0.57 | |||
| Other financial expenses | -4.04 | -7.76 | -12.73 | -4.44 | -2.93 |
| Pre-tax profit | 447.62 | 551.71 | - 561.17 | 316.60 | 609.82 |
| Income taxes | -97.94 | - 121.37 | 123.46 | -73.54 | - 134.16 |
| Net earnings | 349.68 | 430.33 | - 437.71 | 243.06 | 475.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 91.86 | 74.59 | 226.51 | 138.96 |
| Tangible assets total | 69.00 | 91.86 | 74.59 | 226.51 | 138.96 |
| Investments total | 43.20 | 47.20 | 47.20 | 112.20 | |
| 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 | 150.00 | |
| Inventories total | 156.80 | 150.00 | 150.00 | 150.00 | |
| Current trade debtors | 209.80 | 348.56 | 95.06 | 80.48 | 266.49 |
| Current other receivables | 4.13 | 1 054.79 | 269.43 | 100.09 | 366.98 |
| Short term receivables total | 213.92 | 1 403.36 | 364.49 | 180.57 | 633.47 |
| Cash and bank deposits | 476.77 | 303.35 | 135.85 | 509.65 | |
| Cash and cash equivalents | 476.77 | 303.35 | 135.85 | 509.65 | |
| Balance sheet total (assets) | 802.88 | 1 998.58 | 759.73 | 822.57 | 1 544.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | |||
| Retained earnings | 60.85 | 353.24 | 783.57 | 345.90 | 588.96 |
| Profit of the financial year | 349.68 | 430.33 | - 437.71 | 243.06 | 475.66 |
| Shareholders equity total | 517.04 | 890.87 | 395.86 | 638.96 | 1 114.62 |
| Non-current deferred tax liabilities | 97.94 | ||||
| Non-current liabilities total | 97.94 | ||||
| Current loans from credit institutions | 72.06 | ||||
| Current trade creditors | 858.47 | 114.32 | 130.27 | 161.22 | |
| Short-term deferred tax liabilities | 108.77 | 55.09 | |||
| Other non-interest bearing current liabilities | 187.91 | 140.46 | 177.49 | 53.34 | 213.34 |
| Current liabilities total | 187.91 | 1 107.70 | 363.88 | 183.61 | 429.66 |
| Balance sheet total (liabilities) | 802.88 | 1 998.58 | 759.73 | 822.57 | 1 544.28 |
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