Jelling Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 41147121
Flegborg 6, 7100 Vejle
info@jellingrejser.dk
tel: 75872344
https://www.jellingrejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.45 | 283.38 | 260.93 | 493.05 |
| Employee benefit expenses | - 233.32 | - 299.59 | - 335.14 | |
| EBIT | -23.45 | 50.06 | -38.66 | 157.91 |
| Other financial income | 2.50 | 2.06 | ||
| Other financial expenses | -1.05 | -2.82 | -5.35 | -4.58 |
| Pre-tax profit | -24.50 | 47.24 | -41.51 | 155.39 |
| Income taxes | -4.99 | 7.30 | -34.38 | |
| Net earnings | -24.50 | 42.25 | -34.20 | 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.14 | 964.74 | 1 095.46 | 975.48 | |
| Prepayments and accrued income | 424.66 | 571.51 | 440.63 | ||
| Current other receivables | 247.25 | 1.72 | |||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 1 079.39 | 1 389.41 | 1 675.99 | 1 416.11 | |
| Cash and bank deposits | 40.00 | 243.66 | 497.25 | 603.33 | 575.28 |
| Cash and cash equivalents | 40.00 | 243.66 | 497.25 | 603.33 | 575.28 |
| Balance sheet total (assets) | 40.00 | 1 323.05 | 1 888.90 | 2 279.32 | 1 991.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.50 | 17.75 | -16.45 | ||
| Profit of the financial year | -24.50 | 42.25 | -34.20 | 121.00 | |
| Shareholders equity total | 40.00 | 15.50 | 57.75 | 23.55 | 144.55 |
| Non-current liabilities total | |||||
| Advances received | 1 754.71 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 151.41 | 20.60 | |||
| Short-term deferred tax liabilities | 4.99 | 27.08 | |||
| Other non-interest bearing current liabilities | 1 156.13 | 50.85 | 30.86 | 39.24 | |
| Accruals and deferred income | 2 199.92 | 1 755.52 | |||
| Current liabilities total | 1 307.55 | 1 831.15 | 2 255.77 | 1 846.84 | |
| Balance sheet total (liabilities) | 40.00 | 1 323.05 | 1 888.90 | 2 279.32 | 1 991.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.