JELI ApS — Credit Rating and Financial Key Figures
CVR number: 89727219
Emiliehøj 9, 8270 Højbjerg
tel: 22867868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.39 | 24.06 | 27.99 | 24.02 | 28.73 |
| Reduction in value of non-current assets | 152.63 | -52.00 | |||
| EBIT | 28.39 | 24.06 | - 124.64 | -27.98 | 28.73 |
| Other financial expenses | -30.80 | -33.34 | -30.80 | -43.40 | -45.98 |
| Pre-tax profit | -2.41 | -9.28 | - 155.44 | -71.39 | -17.25 |
| Net earnings | -2.41 | -9.28 | - 155.44 | -71.39 | -17.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 304.63 | 1 304.63 | 1 152.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 304.63 | 1 304.63 | 1 152.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 5.90 | 6.58 | 6.74 | 6.94 |
| Short term receivables total | 5.83 | 5.90 | 6.58 | 6.74 | 6.94 |
| Balance sheet total (assets) | 1 310.47 | 1 310.53 | 1 158.58 | 1 106.74 | 1 106.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 534.95 | 532.54 | 523.26 | 367.82 | 296.43 |
| Profit of the financial year | -2.41 | -9.28 | - 155.44 | -71.39 | -17.25 |
| Shareholders equity total | 732.54 | 723.26 | 567.82 | 496.43 | 479.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.36 | 298.50 | 284.20 | 279.49 | 292.14 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 243.40 | 270.92 | 290.31 | ||
| Other non-interest bearing current liabilities | 19.56 | 8.15 | 7.25 | 321.82 | 326.61 |
| Accruals and deferred income | 0.60 | 0.70 | |||
| Current liabilities total | 577.92 | 587.27 | 590.76 | 610.31 | 627.76 |
| Balance sheet total (liabilities) | 1 310.47 | 1 310.53 | 1 158.58 | 1 106.74 | 1 106.94 |
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