JELLING CONTAINERSERVICE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26609747
Fløjstrupvej 19, Vindelev 7300 Jelling
kontor@jellingvognmandsforretning.dk
tel: 75872400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.55 | 1 896.28 | 1 987.82 | 2 492.70 | 2 303.69 |
| Costs of management | - 280.97 | - 280.25 | - 318.91 | - 279.25 | - 314.35 |
| Costs of distribution | -30.22 | -15.85 | -6.02 | -37.32 | -31.26 |
| Other operating expenses | -3.19 | ||||
| EBIT | 426.18 | 1 600.17 | 1 662.90 | 2 176.13 | 1 958.08 |
| Other financial income | 0.20 | 13.12 | 132.51 | ||
| Other financial expenses | -24.32 | -23.33 | -65.82 | -56.02 | -73.39 |
| Pre-tax profit | 401.86 | 1 577.05 | 1 597.08 | 2 133.23 | 2 017.21 |
| Income taxes | -90.63 | - 330.71 | - 325.30 | - 460.98 | - 433.96 |
| Net earnings | 311.23 | 1 246.34 | 1 271.78 | 1 672.26 | 1 583.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.13 | 6.53 | |||
| Intangible assets total | 26.13 | 6.53 | |||
| Land and waters | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 7 516.22 | 7 621.96 | 9 000.10 | 7 931.24 | 6 810.30 |
| Tangible assets total | 7 541.22 | 7 646.96 | 9 025.10 | 7 956.24 | 6 835.31 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 512.35 | 2 697.93 | 2 669.81 | 2 551.85 | 2 514.94 |
| Prepayments and accrued income | 71.65 | 167.24 | 107.48 | 260.85 | 213.38 |
| Current other receivables | 100.61 | 0.01 | 186.87 | 2.33 | |
| Short term receivables total | 1 684.61 | 2 865.18 | 2 777.29 | 2 999.57 | 2 730.66 |
| Cash and bank deposits | 554.65 | 812.19 | 991.55 | 3 573.49 | 6 655.22 |
| Cash and cash equivalents | 554.65 | 812.19 | 991.55 | 3 573.49 | 6 655.22 |
| Balance sheet total (assets) | 9 981.61 | 11 505.86 | 12 968.94 | 14 704.31 | 16 396.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 6 041.75 | 6 352.98 | 7 540.42 | 8 751.20 | 10 355.96 |
| Profit of the financial year | 311.23 | 1 246.34 | 1 271.78 | 1 672.26 | 1 583.25 |
| Shareholders equity total | 6 477.98 | 7 724.32 | 8 996.10 | 10 609.46 | 12 131.71 |
| Provisions | 561.00 | 519.80 | 650.20 | 688.60 | 677.30 |
| Non-current other liabilities | 356.62 | 343.18 | |||
| Non-current deferred tax liabilities | 351.28 | 359.26 | 370.40 | ||
| Non-current liabilities total | 356.62 | 343.18 | 351.28 | 359.26 | 370.40 |
| Current trade creditors | 731.55 | 1 009.52 | 1 486.77 | 865.04 | 1 056.80 |
| Current owed to participating | 131.33 | 147.46 | 89.00 | 307.42 | 357.91 |
| Short-term deferred tax liabilities | 14.30 | 323.91 | 154.90 | 336.58 | 139.26 |
| Other non-interest bearing current liabilities | 1 708.83 | 1 437.66 | 1 240.69 | 1 537.95 | 1 662.81 |
| Current liabilities total | 2 586.01 | 2 918.56 | 2 971.36 | 3 046.99 | 3 216.78 |
| Balance sheet total (liabilities) | 9 981.61 | 11 505.86 | 12 968.94 | 14 704.31 | 16 396.19 |
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