Jels Vestergade 43 ApS
CVR number: 40401946
Jels Vestergade 43, 6630 Rødding
mike@skovhusbiler.dk
tel: 74552233
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 702.85 | 1 371.14 | 1 138.04 |
| Employee benefit expenses | -1 103.32 | -1 145.23 | - 927.50 |
| Total depreciation | - 100.39 | - 120.13 | - 136.23 |
| EBIT | - 500.86 | 105.77 | 74.31 |
| Other financial income | 0.49 | 2.05 | 7.03 |
| Other financial expenses | -52.76 | -41.89 | -36.21 |
| Pre-tax profit | - 553.14 | 65.93 | 45.14 |
| Income taxes | 115.67 | 50.74 | -11.30 |
| Net earnings | - 437.47 | 116.67 | 33.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.88 | 40.68 | 28.48 |
| Machinery and equipment | 550.73 | 411.60 | 291.46 |
| Tangible assets total | 603.61 | 452.28 | 319.94 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 225.94 | 211.58 | 249.82 |
| Inventories total | 225.94 | 211.58 | 249.82 |
| Current trade debtors | 131.81 | 233.54 | 193.00 |
| Prepayments and accrued income | 3.66 | 82.41 | 23.39 |
| Current other receivables | 9.54 | 64.45 | |
| Current deferred tax assets | 115.67 | 166.41 | 155.12 |
| Short term receivables total | 260.68 | 546.82 | 371.50 |
| Cash and bank deposits | 7.36 | 32.12 | 19.62 |
| Cash and cash equivalents | 7.36 | 32.12 | 19.62 |
| Balance sheet total (assets) | 1 097.59 | 1 242.79 | 960.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 437.47 | - 320.79 | |
| Profit of the financial year | - 437.47 | 116.67 | 33.84 |
| Shareholders equity total | - 387.47 | - 270.79 | - 236.95 |
| Capital loans | 209.52 | 222.98 | 111.49 |
| Non-current loans from credit institutions | 261.66 | 208.11 | 151.03 |
| Non-current other liabilities | -0.00 | ||
| Non-current liabilities total | 471.18 | 431.09 | 262.52 |
| Current loans from credit institutions | 428.84 | 130.60 | 95.40 |
| Current trade creditors | 380.12 | 318.96 | 258.19 |
| Current owed to participating | 187.50 | 17.09 | |
| Other non-interest bearing current liabilities | 204.91 | 445.43 | 564.64 |
| Current liabilities total | 1 013.88 | 1 082.50 | 935.32 |
| Balance sheet total (liabilities) | 1 097.59 | 1 242.79 | 960.88 |
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