JELA HOLDING. JERNVEDLUND A/S — Credit Rating and Financial Key Figures
CVR number: 20163208
Seminarievej 28, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 420.00 | - 416.09 | - 420.00 | - 420.00 | |
| Employee benefit expenses | - 420.00 | ||||
| EBIT | - 488.29 | - 473.18 | - 460.81 | - 462.21 | - 466.18 |
| Other financial income | 742.68 | 11.65 | 944.21 | 519.70 | |
| Reduction non-current investment assets | - 405.20 | ||||
| Pre-tax profit | 254.39 | - 461.53 | 483.40 | - 867.41 | 52.52 |
| Income taxes | 0.07 | 0.03 | -12.27 | -0.13 | -10.56 |
| Net earnings | 254.46 | - 461.50 | 471.13 | - 867.53 | 41.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.63 | 20.48 | 9.39 | 51.66 | 26.38 |
| Short term receivables total | 35.63 | 20.48 | 9.39 | 51.66 | 26.38 |
| Other current investments | 6 981.02 | 6 868.54 | 7 178.13 | 5 420.86 | 5 995.22 |
| Cash and bank deposits | 129.44 | 31.87 | 56.00 | 775.17 | 165.87 |
| Cash and cash equivalents | 7 110.46 | 6 900.41 | 7 234.13 | 6 196.03 | 6 161.10 |
| Balance sheet total (assets) | 7 146.09 | 6 920.89 | 7 243.52 | 6 247.69 | 6 187.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 265.39 | 6 406.86 | 5 830.96 | 6 181.79 | 5 192.26 |
| Profit of the financial year | 254.46 | - 461.50 | 471.13 | - 867.53 | 41.96 |
| Shareholders equity total | 7 130.46 | 6 558.36 | 6 916.49 | 5 932.06 | 5 856.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.63 | 362.54 | 327.03 | 315.63 | 331.27 |
| Current liabilities total | 15.63 | 362.54 | 327.03 | 315.63 | 331.27 |
| Balance sheet total (liabilities) | 7 146.09 | 6 920.89 | 7 243.52 | 6 247.69 | 6 187.48 |
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