JELAKEMO ApS — Credit Rating and Financial Key Figures
CVR number: 51452011
Læskovvej 255, 4632 Bjæverskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.78 | 107.13 | 105.01 | 65.75 | 159.30 |
| Total depreciation | -20.39 | ||||
| Reduction in value of non-current assets | -20.39 | 35.67 | |||
| EBIT | 47.39 | 86.75 | 140.68 | 65.75 | 159.30 |
| Other financial income | 51.85 | ||||
| Other financial expenses | -20.50 | -19.54 | -14.32 | -13.48 | -8.80 |
| Pre-tax profit | 26.89 | 67.21 | 126.36 | 52.27 | 202.34 |
| Income taxes | -5.90 | -14.76 | -27.78 | -11.48 | -0.51 |
| Net earnings | 20.99 | 52.44 | 98.58 | 40.79 | 201.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 784.72 | ||||
| Buildings | 2 764.33 | 2 800.00 | 2 800.00 | ||
| Tangible assets total | 2 784.72 | 2 764.33 | 2 800.00 | 2 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.29 | 12.90 | 13.91 | 33.18 | |
| Short term receivables total | 17.29 | 12.90 | 13.91 | 33.18 | |
| Cash and bank deposits | 86.32 | 132.35 | 168.61 | 143.51 | 2 163.41 |
| Cash and cash equivalents | 86.32 | 132.35 | 168.61 | 143.51 | 2 163.41 |
| Balance sheet total (assets) | 2 888.33 | 2 909.58 | 2 982.52 | 2 976.68 | 2 163.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 257.65 | ||||
| Shares repurchased | 114.40 | 1 500.00 | |||
| Retained earnings | 241.24 | 1 519.89 | 1 572.34 | 1 556.51 | 97.30 |
| Profit of the financial year | 20.99 | 52.44 | 98.58 | 40.79 | 201.84 |
| Shareholders equity total | 1 644.89 | 1 697.34 | 1 795.91 | 1 836.70 | 1 924.14 |
| Provisions | 194.29 | 189.80 | 197.65 | 197.65 | |
| Non-current loans from credit institutions | 930.90 | 886.98 | 833.95 | 784.81 | |
| Non-current liabilities total | 930.90 | 886.98 | 833.95 | 784.81 | |
| Current loans from credit institutions | 43.20 | 43.20 | 49.78 | 51.78 | |
| Advances received | 15.85 | 16.71 | 17.09 | 17.09 | |
| Current trade creditors | 12.62 | 12.54 | 12.00 | 25.00 | 20.00 |
| Other non-interest bearing current liabilities | 46.59 | 63.01 | 76.14 | 63.66 | 219.28 |
| Current liabilities total | 118.26 | 135.46 | 155.01 | 157.53 | 239.28 |
| Balance sheet total (liabilities) | 2 888.33 | 2 909.58 | 2 982.52 | 2 976.68 | 2 163.41 |
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