TEAM JEL ApS — Credit Rating and Financial Key Figures
CVR number: 33581270
Fabriksvej 1, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.07 | 1 126.62 | 919.94 | 1 041.95 | 384.80 |
| Employee benefit expenses | - 868.59 | - 851.61 | - 849.30 | - 842.92 | - 813.98 |
| Total depreciation | -71.88 | ||||
| EBIT | 388.48 | 275.01 | 70.64 | 199.04 | - 501.06 |
| Other financial income | 8.59 | 7.11 | 10.26 | 35.46 | 30.54 |
| Other financial expenses | -1.92 | -4.08 | -2.98 | ||
| Pre-tax profit | 395.16 | 278.05 | 77.92 | 234.50 | - 470.52 |
| Income taxes | -86.92 | -61.16 | -17.14 | -51.57 | 23.46 |
| Net earnings | 308.23 | 216.89 | 60.78 | 182.93 | - 447.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.71 | ||||
| Tangible assets total | 143.71 | ||||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 293.12 | 167.61 | 142.77 | 136.65 | 263.08 |
| Inventories total | 293.12 | 167.61 | 142.77 | 136.65 | 263.08 |
| Current trade debtors | 34.17 | 193.82 | 107.90 | 45.29 | 76.47 |
| Current amounts owed by group member comp. | 120.00 | 100.00 | 29.00 | 129.94 | 100.12 |
| Prepayments and accrued income | 14.78 | 14.78 | 14.78 | 14.78 | |
| Current other receivables | 90.01 | 1.36 | 0.10 | 0.10 | 35.63 |
| Current deferred tax assets | 23.46 | ||||
| Short term receivables total | 258.96 | 309.96 | 151.78 | 190.10 | 235.69 |
| Cash and bank deposits | 2 019.14 | 1 908.97 | 1 869.02 | 1 966.08 | 1 391.56 |
| Cash and cash equivalents | 2 019.14 | 1 908.97 | 1 869.02 | 1 966.08 | 1 391.56 |
| Balance sheet total (assets) | 2 661.22 | 2 476.55 | 2 253.57 | 2 382.82 | 2 124.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 323.07 | 1 431.30 | 1 548.19 | 1 508.97 | 1 591.90 |
| Profit of the financial year | 308.23 | 216.89 | 60.78 | 182.93 | - 447.06 |
| Shareholders equity total | 2 031.30 | 2 048.19 | 1 908.97 | 1 991.90 | 1 444.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 454.61 | 302.29 | 205.50 | 229.60 | 96.59 |
| Short-term deferred tax liabilities | 86.92 | 61.16 | 17.14 | 51.57 | |
| Other non-interest bearing current liabilities | 88.39 | 64.91 | 121.96 | 109.76 | 582.60 |
| Current liabilities total | 629.92 | 428.36 | 344.60 | 390.92 | 679.19 |
| Balance sheet total (liabilities) | 2 661.22 | 2 476.55 | 2 253.57 | 2 382.82 | 2 124.04 |
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