JELA AF 14. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29412871
Hestehavevej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.55 | 3 703.98 | 3 560.91 | 3 636.70 | 3 224.32 |
| Employee benefit expenses | -1 009.84 | -1 132.09 | - 510.21 | - 421.44 | - 463.10 |
| Reduction in value of non-current assets | 3 366.00 | -10 841.80 | -1 438.20 | - 530.90 | 71.35 |
| EBIT | - 725.29 | -8 269.91 | 1 612.50 | 2 684.36 | 2 832.57 |
| Other financial income | 6.83 | ||||
| Other financial expenses | -1 695.69 | -1 581.55 | -1 608.84 | -4 038.33 | -4 009.25 |
| Pre-tax profit | -2 420.99 | -9 851.45 | 3.66 | -1 353.97 | -1 169.85 |
| Income taxes | 533.00 | 2 167.00 | 296.00 | 297.00 | |
| Net earnings | -1 887.99 | -7 684.45 | 3.66 | -1 057.97 | - 872.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 225.20 | 133 383.40 | 131 945.20 | 131 414.30 | 125 404.10 |
| Tangible assets total | 144 225.20 | 133 383.40 | 131 945.20 | 131 414.30 | 125 404.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.23 | ||||
| Current other receivables | 220.63 | 230.63 | 482.65 | 778.51 | 350.23 |
| Short term receivables total | 220.63 | 230.63 | 482.65 | 778.51 | 403.47 |
| Cash and bank deposits | 2 123.64 | ||||
| Cash and cash equivalents | 2 123.64 | ||||
| Balance sheet total (assets) | 144 445.83 | 133 614.03 | 132 427.85 | 132 192.81 | 127 931.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | 260.00 | |
| Retained earnings | 44 348.57 | 42 060.58 | 34 376.13 | 34 279.78 | 32 961.81 |
| Profit of the financial year | -1 887.99 | -7 684.45 | 3.66 | -1 057.97 | - 872.85 |
| Shareholders equity total | 42 885.58 | 34 901.13 | 34 504.79 | 33 446.81 | 32 473.96 |
| Provisions | 12 006.00 | 9 839.00 | 9 839.00 | 9 543.00 | 9 246.00 |
| Non-current loans from credit institutions | 56 060.89 | 55 665.24 | 65 600.87 | 63 679.43 | 59 329.21 |
| Non-current liabilities total | 56 060.89 | 55 665.24 | 65 600.87 | 63 679.43 | 59 329.21 |
| Current loans from credit institutions | 15 408.81 | 14 185.39 | 3 188.45 | 4 381.28 | 3 886.34 |
| Advances received | 38.55 | 101.96 | 34.00 | ||
| Current trade creditors | 28.89 | ||||
| Current owed to group member | 16 513.63 | 17 252.28 | 17 536.29 | 19 557.13 | 21 338.18 |
| Other non-interest bearing current liabilities | 1 532.38 | 1 669.03 | 1 758.45 | 1 585.15 | 1 594.63 |
| Current liabilities total | 33 493.36 | 33 208.67 | 22 483.19 | 25 523.56 | 26 882.04 |
| Balance sheet total (liabilities) | 144 445.83 | 133 614.03 | 132 427.85 | 132 192.81 | 127 931.21 |
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