JELS HUSE & TAGLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 29927618
Håndværkerparken 4, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.23 | 2 879.05 | - 261.88 | 1 082.16 | - 156.49 |
| Employee benefit expenses | - 519.59 | - 440.44 | - 658.10 | - 631.73 | - 299.60 |
| Total depreciation | -7.07 | -6.91 | -80.95 | - 171.59 | - 207.42 |
| Reduction in value of non-current assets | -90.29 | 185.81 | 1 027.52 | - 205.10 | 284.71 |
| EBIT | 527.29 | 2 631.32 | 26.59 | 73.75 | - 378.80 |
| Other financial income | 5.27 | 93.26 | |||
| Other financial expenses | - 117.11 | - 142.14 | - 126.52 | -94.29 | -84.33 |
| Pre-tax profit | 415.44 | 2 489.18 | -99.93 | -20.54 | - 369.88 |
| Income taxes | -93.54 | - 551.37 | - 492.55 | 229.75 | 96.55 |
| Net earnings | 321.91 | 1 937.80 | - 592.48 | 209.21 | - 273.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.67 | 102.67 | 102.67 | 102.67 | |
| Buildings | 6 336.00 | 4 470.00 | 2 450.00 | 2 275.00 | |
| Machinery and equipment | 109.23 | 377.14 | 812.31 | 790.72 | |
| Advance payments and construction in progress | 54.56 | ||||
| Tangible assets total | 6 547.90 | 4 949.80 | 3 364.97 | 3 168.38 | 54.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 142.10 | ||||
| Inventories total | 2 142.10 | ||||
| Current trade debtors | 1.72 | 299.01 | |||
| Current amounts owed by group member comp. | 487.73 | 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 | |||
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 489.46 | 3 195.12 | 3 177.99 | 2 624.52 | 3 832.04 |
| Cash and bank deposits | 519.49 | 33.69 | 112.38 | 288.20 | 122.04 |
| Cash and cash equivalents | 519.49 | 33.69 | 112.38 | 288.20 | 122.04 |
| Balance sheet total (assets) | 7 556.85 | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 279.99 | ||||
| Retained earnings | 1 676.87 | 1 998.78 | 3 936.58 | 3 344.11 | 273.33 |
| Profit of the financial year | 321.91 | 1 937.80 | - 592.48 | 209.21 | - 273.33 |
| Shareholders equity total | 2 123.78 | 4 061.58 | 3 469.11 | 3 678.32 | 3 404.99 |
| Provisions | 93.54 | 408.88 | 395.62 | 125.35 | |
| Non-current loans from credit institutions | 4 547.24 | 4 591.57 | 1 543.24 | 1 307.24 | |
| Non-current other liabilities | 152.80 | 124.40 | 36.80 | 36.80 | |
| Non-current liabilities total | 4 700.04 | 4 715.98 | 1 580.04 | 1 344.04 | |
| Current loans from credit institutions | 120.00 | 118.00 | 0.12 | ||
| Advances received | 9.90 | ||||
| Current trade creditors | 135.28 | 235.11 | 132.18 | 645.00 | 337.91 |
| 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 | 374.31 | 611.13 | 229.09 | 27.67 | 236.83 |
| Current liabilities total | 639.49 | 1 134.27 | 1 210.58 | 933.40 | 603.65 |
| Balance sheet total (liabilities) | 7 556.85 | 10 320.71 | 6 655.35 | 6 081.11 | 4 008.64 |
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