JELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10130263
Hestehavevej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.65 | 2 428.51 | 2 225.43 | 1 763.14 | 2 997.28 |
| Employee benefit expenses | - 786.19 | -1 325.45 | - 721.09 | - 581.79 | - 584.75 |
| Reduction in value of non-current assets | 5 418.40 | -12 551.20 | 6 245.21 | -4 946.00 | -2 407.03 |
| EBIT | -4 203.94 | -11 448.14 | 7 749.55 | -3 764.64 | 5.50 |
| Other financial income | 627.80 | 657.57 | 346.02 | 705.32 | 518.37 |
| Other financial expenses | - 523.74 | - 457.11 | - 725.57 | -2 249.34 | -2 454.88 |
| Pre-tax profit | -4 099.88 | -11 247.68 | 7 370.00 | -5 308.66 | -1 931.01 |
| Income taxes | 888.58 | 2 460.39 | -1 639.69 | 1 232.35 | 495.57 |
| Net earnings | -3 211.30 | -8 787.29 | 5 730.31 | -4 076.31 | -1 435.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 877.74 | 114 466.54 | 121 083.00 | 112 858.00 | 107 700.00 |
| Tangible assets total | 126 877.74 | 114 466.54 | 121 083.00 | 112 858.00 | 107 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | 37.17 | 32.79 | ||
| Current amounts owed by group member comp. | 16 452.37 | 17 196.02 | 17 485.03 | 19 510.87 | 21 298.16 |
| Current other receivables | 437.53 | 70.20 | 128.81 | 391.49 | 531.39 |
| Short term receivables total | 16 889.90 | 17 266.22 | 17 624.64 | 19 939.53 | 21 862.34 |
| Balance sheet total (assets) | 143 767.64 | 131 732.76 | 138 707.64 | 132 797.53 | 129 562.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 235.60 | 244.00 | 260.00 |
| Retained earnings | 75 349.45 | 71 738.15 | 62 715.26 | 68 201.56 | 63 865.25 |
| Profit of the financial year | -3 211.30 | -8 787.29 | 5 730.31 | -4 076.31 | -1 435.44 |
| Shareholders equity total | 72 463.15 | 63 475.86 | 68 806.16 | 64 494.25 | 62 814.82 |
| Provisions | 18 150.00 | 15 389.00 | 16 763.00 | 15 278.00 | 14 422.00 |
| Non-current loans from credit institutions | 48 353.60 | 48 083.02 | 47 693.94 | 47 951.70 | 47 827.42 |
| Non-current liabilities total | 48 353.60 | 48 083.02 | 47 693.94 | 47 951.70 | 47 827.42 |
| Current loans from credit institutions | 2 466.78 | 2 678.31 | 3 680.13 | 3 068.67 | 2 512.58 |
| Advances received | 128.84 | 138.39 | 42.78 | 128.05 | |
| Current trade creditors | 71.36 | ||||
| Short-term deferred tax liabilities | 303.42 | 120.61 | 182.69 | 252.65 | 360.43 |
| Other non-interest bearing current liabilities | 1 901.84 | 1 847.57 | 1 538.94 | 1 624.21 | 1 553.73 |
| Current liabilities total | 4 800.89 | 4 784.88 | 5 444.54 | 5 073.58 | 4 498.09 |
| Balance sheet total (liabilities) | 143 767.64 | 131 732.76 | 138 707.64 | 132 797.53 | 129 562.34 |
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