JEELBO APS — Credit Rating and Financial Key Figures
CVR number: 42251712
Stubbekøbingvej 263, 4800 Nykøbing F
info@jeelbo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.24 | 24.36 | 130.64 |
| Employee benefit expenses | -9.31 | -2.42 | |
| EBIT | - 117.24 | 15.04 | 128.22 |
| Other financial expenses | -0.44 | -0.06 | |
| Pre-tax profit | - 117.69 | 14.98 | 128.22 |
| Income taxes | 21.47 | -14.96 | -14.34 |
| Net earnings | -96.22 | 0.02 | 113.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 890.00 | 1 890.00 | 1 100.00 |
| Tangible assets total | 1 890.00 | 1 890.00 | 1 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.47 | 6.51 | |
| Short term receivables total | 21.47 | 6.51 | |
| Cash and bank deposits | 15.61 | 9.83 | 9.66 |
| Cash and cash equivalents | 15.61 | 9.83 | 9.66 |
| Balance sheet total (assets) | 1 927.08 | 1 906.34 | 1 109.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.22 | -96.19 | |
| Profit of the financial year | -96.22 | 0.02 | 113.88 |
| Shareholders equity total | -56.22 | -56.19 | 57.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.83 | ||
| Other non-interest bearing current liabilities | 1 983.30 | 1 962.53 | 1 044.15 |
| Current liabilities total | 1 983.30 | 1 962.53 | 1 051.98 |
| Balance sheet total (liabilities) | 1 927.08 | 1 906.34 | 1 109.66 |
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