Jels Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 38753460
Haderslevvej 26, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 109.15 | 4 354.47 | 3 438.74 | 5 253.32 | 4 970.26 |
| Employee benefit expenses | -3 401.26 | -3 386.87 | -2 881.02 | -3 130.07 | -3 204.77 |
| Total depreciation | - 415.33 | - 531.65 | - 267.77 | - 119.04 | -76.60 |
| EBIT | 1 292.56 | 435.96 | 289.94 | 2 004.20 | 1 688.89 |
| Other financial income | 9.57 | 9.87 | 11.61 | 13.19 | 3.10 |
| Other financial expenses | - 112.70 | - 204.31 | - 214.05 | - 194.01 | - 198.88 |
| Pre-tax profit | 1 189.43 | 241.52 | 87.50 | 1 823.38 | 1 493.11 |
| Income taxes | - 272.26 | -73.49 | -36.45 | - 416.09 | - 339.37 |
| Net earnings | 917.17 | 168.04 | 51.04 | 1 407.29 | 1 153.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.80 | 90.40 | |||
| Intangible assets total | 180.80 | 90.40 | |||
| Machinery and equipment | 1 045.30 | 383.05 | 192.28 | 73.24 | 243.64 |
| Tangible assets total | 1 045.30 | 383.05 | 192.28 | 73.24 | 243.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 833.40 | 7 220.35 | 5 009.46 | 6 740.84 | 8 432.42 |
| Inventories total | 5 833.40 | 7 220.35 | 5 009.46 | 6 740.84 | 8 432.42 |
| Current trade debtors | 3 404.66 | 2 721.40 | 3 353.48 | 7 281.20 | 2 626.17 |
| Prepayments and accrued income | 6.70 | ||||
| Current other receivables | 187.14 | 1 662.54 | 2 176.60 | 901.88 | 1 037.41 |
| Current deferred tax assets | 40.54 | 16.80 | |||
| Short term receivables total | 3 591.80 | 4 383.94 | 5 530.07 | 8 223.62 | 3 687.07 |
| Cash and bank deposits | 146.43 | 135.80 | 706.61 | 466.19 | 345.88 |
| Cash and cash equivalents | 146.43 | 135.80 | 706.61 | 466.19 | 345.88 |
| Balance sheet total (assets) | 10 797.72 | 12 213.54 | 11 438.43 | 15 503.89 | 12 709.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 707.24 | 3 624.41 | 3 792.45 | 2 843.49 | 3 250.78 |
| Profit of the financial year | 917.17 | 168.04 | 51.04 | 1 407.29 | 1 153.74 |
| Shareholders equity total | 4 574.41 | 3 842.45 | 3 893.49 | 5 300.78 | 5 454.53 |
| Provisions | 39.47 | 46.08 | 14.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.81 | ||||
| Current trade creditors | 770.80 | 1 285.30 | 1 014.85 | 3 050.72 | 857.15 |
| Current owed to participating | 642.83 | 1 020.79 | 834.77 | 825.94 | 227.02 |
| Current owed to group member | 2 426.64 | 3 390.91 | 3 386.39 | 3 465.92 | 4 362.01 |
| Short-term deferred tax liabilities | 500.41 | 66.88 | 68.13 | 471.02 | 315.63 |
| Other non-interest bearing current liabilities | 1 843.17 | 2 324.33 | 2 226.39 | 2 389.50 | 1 492.66 |
| Current liabilities total | 6 183.84 | 8 325.02 | 7 530.54 | 10 203.11 | 7 254.48 |
| Balance sheet total (liabilities) | 10 797.72 | 12 213.54 | 11 438.43 | 15 503.89 | 12 709.00 |
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