JELLE-BO ApS — Credit Rating and Financial Key Figures
CVR number: 73628016
Rytterhaven 24, 5700 Svendborg
tel: 62800680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 983.13 | 15 149.54 | 15 060.88 | 7 694.07 | 15 300.39 |
| Employee benefit expenses | -4 484.09 | -4 539.31 | -4 378.83 | -2 287.59 | -4 947.37 |
| Total depreciation | -4 732.75 | -3 802.65 | -3 384.09 | -1 813.17 | -6 146.41 |
| EBIT | 7 766.29 | 6 807.59 | 7 297.96 | 3 593.32 | 4 206.61 |
| Other financial income | 12.20 | 17.24 | 124.11 | 78.48 | 226.73 |
| Other financial expenses | - 404.55 | - 247.25 | - 183.82 | -12.53 | -17.30 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 7 373.94 | 6 577.58 | 7 238.26 | 3 659.27 | 4 416.03 |
| Income taxes | -1 644.08 | -1 402.72 | -1 559.84 | - 798.67 | - 974.12 |
| Net earnings | 5 729.86 | 5 174.86 | 5 678.41 | 2 860.60 | 3 441.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 637.77 | 4 530.79 | 4 423.82 | 4 370.34 | |
| Machinery and equipment | 18 447.77 | 17 320.60 | 15 935.93 | 14 955.79 | 8 910.28 |
| Tangible assets total | 23 085.54 | 21 851.40 | 20 359.75 | 19 326.13 | 8 910.28 |
| Holdings in group member companies | 0.00 | ||||
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other receivables | -0.00 | -0.00 | -0.00 | 244.00 | |
| Investments total | 0.00 | 0.00 | 244.00 | ||
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Finished products/goods | 193.65 | 237.80 | 316.02 | 316.02 | |
| Inventories total | 193.65 | 237.80 | 316.02 | 316.02 | |
| Current trade debtors | 2 020.47 | 2 239.27 | 2 256.97 | 1 723.36 | 1 539.24 |
| Current amounts owed by group member comp. | 245.05 | ||||
| Prepayments and accrued income | 180.01 | 153.11 | 136.31 | 361.18 | 40.67 |
| Current other receivables | 277.26 | 100.00 | |||
| Short term receivables total | 2 477.75 | 2 392.38 | 2 393.28 | 2 184.54 | 1 824.96 |
| Cash and bank deposits | 500.59 | 1 345.90 | 3 402.71 | 1 984.63 | 6 523.27 |
| Cash and cash equivalents | 500.59 | 1 345.90 | 3 402.71 | 1 984.63 | 6 523.27 |
| Balance sheet total (assets) | 26 257.53 | 25 827.48 | 26 471.76 | 23 811.32 | 22 502.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 152.95 | 152.95 | 152.95 | 152.95 | 152.95 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 4 241.95 | 6 971.82 | 9 146.67 | 9 325.09 | 12 185.69 |
| Profit of the financial year | 5 729.86 | 5 174.86 | 5 678.41 | 2 860.60 | 3 441.92 |
| Shareholders equity total | 12 824.77 | 15 499.63 | 18 178.04 | 12 538.64 | 15 980.56 |
| Provisions | 2 907.61 | 2 937.42 | 2 816.64 | 2 630.78 | 1 136.06 |
| Non-current loans from credit institutions | 750.33 | ||||
| Non-current leasing loans | 1 438.33 | 139.46 | |||
| Non-current other liabilities | 1 805.51 | 139.46 | |||
| Non-current liabilities total | 3 994.18 | 278.92 | |||
| Current loans from credit institutions | 1 963.61 | 2 049.62 | 139.46 | ||
| Advances received | 33.12 | ||||
| Current trade creditors | 376.25 | 312.43 | 819.94 | 989.00 | 484.56 |
| Current owed to group member | 1 731.35 | 2 403.67 | 725.69 | 4 744.93 | |
| Short-term deferred tax liabilities | 1 768.64 | 1 427.80 | 1 752.66 | 984.52 | 2 466.65 |
| Other non-interest bearing current liabilities | 2 129.45 | 1 057.45 | 2 006.20 | 1 923.44 | 2 434.68 |
| Current liabilities total | 7 969.31 | 7 250.98 | 5 477.08 | 8 641.90 | 5 385.89 |
| Balance sheet total (liabilities) | 27 695.87 | 25 966.94 | 26 471.76 | 23 811.32 | 22 502.51 |
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