JELS HUSE & TAGLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 29927618
Håndværkerparken 4, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.05 | - 261.88 | 1 082.16 | - 156.49 | - 225.57 |
| Employee benefit expenses | - 440.44 | - 658.10 | - 631.73 | - 299.60 | |
| Total depreciation | -6.91 | -80.95 | - 171.59 | - 207.42 | |
| Reduction in value of non-current assets | 185.81 | 1 027.52 | - 205.10 | 284.71 | |
| EBIT | 2 631.32 | 26.59 | 73.75 | - 378.80 | - 225.57 |
| Other financial income | 93.26 | 99.85 | |||
| Other financial expenses | - 142.14 | - 126.52 | -94.29 | -84.33 | -3.00 |
| Pre-tax profit | 2 489.18 | -99.93 | -20.54 | - 369.88 | - 128.73 |
| Income taxes | - 551.37 | - 492.55 | 229.75 | 96.55 | |
| Net earnings | 1 937.80 | - 592.48 | 209.21 | - 273.33 | - 128.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.67 | 102.67 | 102.67 | ||
| Buildings | 4 470.00 | 2 450.00 | 2 275.00 | ||
| Machinery and equipment | 377.14 | 812.31 | 790.72 | ||
| Advance payments and construction in progress | 54.56 | 174.56 | |||
| Tangible assets total | 4 949.80 | 3 364.97 | 3 168.38 | 54.56 | 174.56 |
| Investments total | |||||
| Non-current other receivables | 195.57 | ||||
| Long term receivables total | 195.57 | ||||
| Finished products/goods | 2 142.10 | ||||
| Inventories total | 2 142.10 | ||||
| Current trade debtors | 299.01 | ||||
| Current amounts owed by group member comp. | 3 039.12 | 3 171.91 | 2 289.17 | 3 750.32 | |
| Prepayments and accrued income | 6.08 | 6.10 | |||
| Current other receivables | 30.24 | 81.72 | 365.75 | ||
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 3 195.12 | 3 177.99 | 2 624.52 | 3 832.04 | 365.75 |
| Cash and bank deposits | 33.69 | 112.38 | 288.20 | 122.04 | 143.03 |
| Cash and cash equivalents | 33.69 | 112.38 | 288.20 | 122.04 | 143.03 |
| Balance sheet total (assets) | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 | 878.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 279.99 | ||||
| Retained earnings | 1 998.78 | 3 936.58 | 3 344.11 | 273.33 | |
| Profit of the financial year | 1 937.80 | - 592.48 | 209.21 | - 273.33 | - 128.73 |
| Shareholders equity total | 4 061.58 | 3 469.11 | 3 678.32 | 3 404.99 | -3.73 |
| Provisions | 408.88 | 395.62 | 125.35 | ||
| Non-current loans from credit institutions | 4 591.57 | 1 543.24 | 1 307.24 | ||
| Non-current owed to group member | 797.00 | ||||
| Non-current other liabilities | 124.40 | 36.80 | 36.80 | ||
| Non-current liabilities total | 4 715.98 | 1 580.04 | 1 344.04 | 797.00 | |
| Current loans from credit institutions | 118.00 | 0.12 | |||
| Current trade creditors | 235.11 | 132.18 | 645.00 | 337.91 | 85.64 |
| Current owed to participating | 52.55 | 102.20 | |||
| Current owed to group member | 290.96 | ||||
| Short-term deferred tax liabilities | 288.04 | 505.80 | 40.52 | 28.80 | |
| Other non-interest bearing current liabilities | 611.13 | 229.09 | 27.67 | 236.83 | |
| Current liabilities total | 1 134.27 | 1 210.58 | 933.40 | 603.65 | 85.64 |
| Balance sheet total (liabilities) | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 | 878.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.