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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.35 | 740.55 | 1 896.28 | 1 987.82 | 2 486.75 |
| Costs of management | - 276.51 | - 280.97 | - 280.25 | - 318.91 | - 279.25 |
| Costs of distribution | -0.18 | -30.22 | -15.85 | -6.02 | -37.32 |
| Other operating expenses | -3.19 | ||||
| EBIT | 452.66 | 426.18 | 1 600.17 | 1 662.90 | 2 170.18 |
| Other financial income | 0.49 | 0.20 | 13.12 | ||
| Other financial expenses | -41.53 | -24.32 | -23.33 | -65.82 | -50.07 |
| Pre-tax profit | 411.61 | 401.86 | 1 577.05 | 1 597.08 | 2 133.23 |
| Income taxes | -93.49 | -90.63 | - 330.71 | - 325.30 | - 460.98 |
| Net earnings | 318.12 | 311.23 | 1 246.34 | 1 271.78 | 1 672.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.73 | 26.13 | 6.53 | ||
| Intangible assets total | 45.73 | 26.13 | 6.53 | ||
| Land and waters | 25.00 | 25.00 | 25.00 | 25.00 | |
| Machinery and equipment | 7 263.35 | 7 516.22 | 7 621.96 | 9 000.10 | 7 931.24 |
| Tangible assets total | 7 263.35 | 7 541.22 | 7 646.96 | 9 025.10 | 7 956.24 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 334.02 | 1 512.35 | 2 697.93 | 2 669.81 | 2 551.85 |
| Prepayments and accrued income | 74.82 | 71.65 | 167.24 | 107.48 | 260.85 |
| Current other receivables | 701.35 | 100.61 | 0.01 | 186.87 | |
| Short term receivables total | 2 110.18 | 1 684.61 | 2 865.18 | 2 777.29 | 2 999.57 |
| Cash and bank deposits | 554.65 | 812.19 | 991.55 | 3 573.49 | |
| Cash and cash equivalents | 554.65 | 812.19 | 991.55 | 3 573.49 | |
| Balance sheet total (assets) | 9 594.27 | 9 981.61 | 11 505.86 | 12 968.94 | 14 704.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 5 723.63 | 6 041.75 | 6 352.98 | 7 540.42 | 8 751.20 |
| Profit of the financial year | 318.12 | 311.23 | 1 246.34 | 1 271.78 | 1 672.26 |
| Shareholders equity total | 6 166.75 | 6 477.98 | 7 724.32 | 8 996.10 | 10 609.46 |
| Provisions | 546.67 | 561.00 | 519.80 | 650.20 | 688.60 |
| Non-current other liabilities | 82.60 | 356.62 | 343.18 | ||
| Non-current deferred tax liabilities | 351.28 | 359.26 | |||
| Non-current liabilities total | 82.60 | 356.62 | 343.18 | 351.28 | 359.26 |
| Current loans from credit institutions | 1 018.61 | ||||
| Current trade creditors | 767.01 | 731.55 | 1 009.52 | 1 486.77 | 865.04 |
| Current owed to participating | 30.25 | 131.33 | 147.46 | 89.00 | 307.42 |
| Short-term deferred tax liabilities | 21.50 | 14.30 | 323.91 | 154.90 | 336.58 |
| Other non-interest bearing current liabilities | 960.88 | 1 708.83 | 1 437.66 | 1 240.69 | 1 537.95 |
| Current liabilities total | 2 798.25 | 2 586.01 | 2 918.56 | 2 971.36 | 3 046.99 |
| Balance sheet total (liabilities) | 9 594.27 | 9 981.61 | 11 505.86 | 12 968.94 | 14 704.31 |
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