MINI-ENTREPRENØREN JELS ApS — Credit Rating and Financial Key Figures
CVR number: 19338940
Jels Søndergade 9, Jels 6630 Rødding
tel: 74552364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.64 | 3 129.68 | 2 310.94 | 1 966.52 | 2 294.98 |
| Employee benefit expenses | -2 555.81 | -2 308.75 | -2 109.49 | -1 822.13 | -1 865.04 |
| Other operating expenses | -62.92 | ||||
| Total depreciation | - 336.09 | - 354.19 | - 402.83 | - 330.04 | - 205.16 |
| EBIT | -92.18 | 466.74 | - 201.38 | - 185.65 | 224.77 |
| Other financial income | 0.05 | 0.41 | |||
| Other financial expenses | -23.81 | -27.68 | -50.07 | -29.99 | -23.60 |
| Pre-tax profit | - 115.94 | 439.47 | - 251.44 | - 215.64 | 201.17 |
| Income taxes | 25.25 | -98.15 | 49.69 | 46.09 | -31.27 |
| Net earnings | -90.69 | 341.32 | - 201.76 | - 169.56 | 169.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.51 | 684.36 | 692.11 | 671.14 | 650.17 |
| Buildings | 1 149.67 | 965.19 | 846.22 | 649.06 | 569.26 |
| Machinery and equipment | 765.63 | 660.34 | 705.17 | 556.80 | 452.40 |
| Tangible assets total | 2 618.82 | 2 309.90 | 2 243.49 | 1 876.99 | 1 671.83 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 66.58 | 74.18 | 67.42 | 73.59 | 78.25 |
| Inventories total | 66.58 | 74.18 | 67.42 | 73.59 | 78.25 |
| Current trade debtors | 684.48 | 1 093.95 | 880.97 | 618.17 | 573.71 |
| Prepayments and accrued income | 6.29 | 269.75 | 125.41 | 210.19 | 316.13 |
| Current other receivables | 116.00 | 18.72 | 9.27 | 14.29 | |
| Short term receivables total | 806.77 | 1 382.43 | 1 015.64 | 828.36 | 904.13 |
| Cash and bank deposits | 459.08 | 348.52 | 459.90 | 654.46 | 768.70 |
| Cash and cash equivalents | 459.08 | 348.52 | 459.90 | 654.46 | 768.70 |
| Balance sheet total (assets) | 3 951.25 | 4 145.03 | 3 816.45 | 3 463.40 | 3 452.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 947.09 | 1 856.40 | 2 197.73 | 1 995.97 | 1 826.41 |
| Profit of the financial year | -90.69 | 341.32 | - 201.76 | - 169.56 | 169.90 |
| Shareholders equity total | 2 056.40 | 2 397.72 | 2 195.97 | 2 026.41 | 2 196.31 |
| Provisions | 260.16 | 299.48 | 249.80 | 203.71 | 234.98 |
| Non-current loans from credit institutions | 352.40 | 328.50 | 436.71 | 378.15 | 318.94 |
| Non-current liabilities total | 352.40 | 328.50 | 436.71 | 378.15 | 318.94 |
| Current loans from credit institutions | 23.41 | 23.90 | 60.41 | 60.92 | 60.44 |
| Advances received | 34.02 | ||||
| Current trade creditors | 112.16 | 73.14 | 319.94 | 218.74 | 93.02 |
| Current owed to participating | 151.34 | 102.30 | 86.08 | 61.26 | 53.66 |
| Current owed to group member | 103.09 | 107.21 | 57.01 | 49.61 | 31.88 |
| Short-term deferred tax liabilities | 58.83 | ||||
| Other non-interest bearing current liabilities | 892.29 | 753.94 | 410.55 | 430.57 | 463.68 |
| Current liabilities total | 1 282.29 | 1 119.32 | 933.98 | 855.13 | 702.68 |
| Balance sheet total (liabilities) | 3 951.25 | 4 145.03 | 3 816.45 | 3 463.40 | 3 452.91 |
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.