JELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243794
Lucernevej 21, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.41 | 412.04 | 365.01 | 390.78 | 405.99 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 180.41 | 312.04 | 265.01 | 290.78 | 305.99 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -60.74 | -87.94 | -69.95 | -59.16 | - 120.06 |
| Income from other inv. held as non-curr. assets | 384.15 | 399.14 | 415.56 | 585.57 | 410.70 |
| Pre-tax profit | 503.81 | 623.24 | 610.62 | 817.19 | 597.42 |
| Income taxes | -40.06 | -62.83 | -57.24 | -65.19 | -55.59 |
| Net earnings | 463.75 | 560.41 | 553.38 | 752.00 | 541.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 318.29 | 5 218.29 | 5 118.29 | 5 162.35 | 6 562.44 |
| Tangible assets total | 5 318.29 | 5 218.29 | 5 118.29 | 5 162.35 | 6 562.44 |
| Holdings in group member companies | 902.26 | 1 001.40 | 1 016.96 | 1 202.53 | 1 613.22 |
| Investments total | 902.26 | 1 001.40 | 1 016.96 | 1 202.53 | 1 613.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 400.00 | 400.00 | |
| Current other receivables | 100.40 | 15.40 | 81.65 | ||
| Current deferred tax assets | 109.45 | 113.50 | 122.39 | 147.26 | 72.47 |
| Short term receivables total | 509.85 | 428.90 | 604.03 | 547.26 | 72.47 |
| Cash and bank deposits | 103.37 | 789.12 | 178.65 | 339.05 | 382.69 |
| Cash and cash equivalents | 103.37 | 789.12 | 178.65 | 339.05 | 382.69 |
| Balance sheet total (assets) | 6 833.78 | 7 437.71 | 6 917.93 | 7 251.19 | 8 630.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | 73.52 | 176.26 | 188.22 | 373.79 | 784.79 |
| Retained earnings | 3 415.02 | 3 676.03 | 4 124.48 | 4 392.29 | 4 611.30 |
| Profit of the financial year | 463.75 | 560.41 | 553.38 | 752.00 | 541.83 |
| Shareholders equity total | 4 177.29 | 4 637.70 | 5 091.08 | 5 743.08 | 6 184.91 |
| Non-current loans from credit institutions | 622.39 | 487.23 | 350.42 | 74.45 | |
| Non-current liabilities total | 622.39 | 487.23 | 350.42 | 74.45 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 50.00 | 58.64 |
| Current owed to participating | 1 351.94 | ||||
| Current owed to group member | 1 083.71 | 1 695.70 | 1 079.17 | 1 123.90 | 870.13 |
| Short-term deferred tax liabilities | 99.51 | 118.33 | 109.63 | 136.45 | 44.06 |
| Other non-interest bearing current liabilities | 700.87 | 348.74 | 137.63 | 123.31 | 121.15 |
| Current liabilities total | 2 034.09 | 2 312.77 | 1 476.43 | 1 433.66 | 2 445.91 |
| Balance sheet total (liabilities) | 6 833.78 | 7 437.71 | 6 917.93 | 7 251.19 | 8 630.82 |
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