Jelling Mark ApS — Credit Rating and Financial Key Figures
CVR number: 36950412
Amhøjvej 10, 7300 Jelling
per@jellingmark.dk
tel: 75872157
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.47 | 1 300.86 | 1 284.13 | 1 069.75 | 952.84 |
| Other operating expenses | -93.03 | - 167.93 | - 680.42 | -1 963.15 | |
| Total depreciation | - 511.28 | - 516.29 | - 477.89 | -4 104.61 | |
| EBIT | 220.15 | 784.56 | 638.31 | -3 715.29 | -1 010.31 |
| Other financial income | 105.16 | 117.52 | 198.71 | 393.68 | 1 242.13 |
| Other financial expenses | - 543.00 | - 582.35 | - 639.62 | - 729.78 | - 754.24 |
| Reduction non-current investment assets | - 858.62 | ||||
| Net income from associates (fin.) | 0.01 | 11.12 | |||
| Pre-tax profit | - 217.69 | 319.73 | 197.40 | -4 910.00 | - 511.31 |
| Income taxes | 112.00 | -66.31 | 14.89 | 564.20 | |
| Net earnings | - 105.69 | 253.42 | 212.29 | -4 345.80 | - 511.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 20.00 | 16.00 | ||
| Intangible assets total | 24.00 | 20.00 | 16.00 | ||
| Land and waters | 12 714.00 | 12 721.68 | 12 721.68 | 10 540.00 | |
| Buildings | 8 586.76 | 8 124.52 | 7 856.25 | 3 535.00 | |
| Tangible assets total | 21 300.76 | 20 846.20 | 20 577.93 | 14 075.00 | |
| Participating interests | 14.48 | 4.84 | 21.59 | 41.75 | |
| Investments total | 14.48 | 4.84 | 21.59 | 41.75 | |
| Non-current loans receivable | 23.85 | ||||
| Long term receivables total | 23.85 | ||||
| Semifinished products | 96.20 | 12.72 | 76.76 | 64.23 | |
| Raw materials and consumables | 127.00 | 131.33 | 91.40 | 339.03 | |
| Finished products/goods | 88.03 | 114.14 | |||
| Inventories total | 311.23 | 144.05 | 168.16 | 517.40 | |
| Current trade debtors | 267.28 | 334.92 | 348.35 | 363.29 | |
| Current amounts owed by group member comp. | 37.02 | 47.61 | 67.79 | 30.20 | |
| Current other receivables | 11.33 | 13.67 | 34.78 | 44.47 | |
| Short term receivables total | 304.30 | 393.85 | 429.81 | 398.06 | 74.67 |
| Cash and bank deposits | 19.56 | 2.53 | 10.34 | ||
| Cash and cash equivalents | 19.56 | 2.53 | 10.34 | ||
| Balance sheet total (assets) | 21 983.69 | 21 421.10 | 21 207.08 | 15 012.05 | 116.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 198.39 | 3 198.39 | 3 198.39 | 3 198.39 | 3 198.39 |
| Asset revaluation reserve | 557.32 | 557.32 | 557.32 | ||
| Retained earnings | - 695.79 | - 801.48 | - 548.06 | - 335.77 | -4 681.58 |
| Profit of the financial year | - 105.69 | 253.42 | 212.29 | -4 345.80 | - 511.31 |
| Shareholders equity total | 3 054.22 | 3 307.64 | 3 519.93 | -1 383.19 | -1 894.50 |
| Provisions | 681.00 | 745.00 | 721.20 | 858.62 | |
| Non-current loans from credit institutions | 15 186.18 | 14 715.13 | 14 231.59 | 12 825.67 | |
| Non-current other liabilities | 502.86 | 383.88 | 193.45 | ||
| Non-current liabilities total | 15 689.03 | 15 099.02 | 14 425.04 | 12 825.67 | |
| Current loans from credit institutions | 1 589.08 | 1 587.93 | 1 658.00 | 1 211.67 | |
| Current trade creditors | 169.72 | 38.59 | 56.22 | 430.35 | |
| Other non-interest bearing current liabilities | 800.63 | 642.92 | 826.68 | 1 068.93 | 2 010.92 |
| Current liabilities total | 2 559.43 | 2 269.44 | 2 540.91 | 2 710.95 | 2 010.92 |
| Balance sheet total (liabilities) | 21 983.69 | 21 421.10 | 21 207.08 | 15 012.05 | 116.42 |
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