JELACO ApS — Credit Rating and Financial Key Figures
CVR number: 37843059
Hulvejen 38, 2680 Solrød Strand
jl@jelaco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 032.01 | 3 770.90 | 626.16 | 339.36 | 382.97 |
| Employee benefit expenses | -2 303.81 | - 356.85 | - 199.77 | - 183.80 | - 267.62 |
| Other operating expenses | -92.00 | ||||
| EBIT | 2 728.20 | 3 414.05 | 334.39 | 155.56 | 115.35 |
| Other financial income | 63.40 | 89.63 | 234.82 | 242.78 | 206.75 |
| Other financial expenses | -3.80 | -4.63 | -1.63 | -0.21 | -0.03 |
| Pre-tax profit | 2 787.80 | 3 499.06 | 567.58 | 398.13 | 322.08 |
| Income taxes | - 635.82 | - 792.26 | - 140.07 | -91.98 | -71.50 |
| Net earnings | 2 151.98 | 2 706.79 | 427.51 | 306.15 | 250.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.30 | ||||
| Current amounts owed by group member comp. | 3 537.94 | 6 471.75 | 5 252.31 | 5 000.01 | 3 729.40 |
| Current other receivables | 118.71 | 38.00 | |||
| Short term receivables total | 3 656.66 | 6 509.75 | 5 252.31 | 5 040.31 | 3 729.40 |
| Cash and bank deposits | 432.44 | 13.72 | 16.67 | 14.31 | 25.69 |
| Cash and cash equivalents | 432.44 | 13.72 | 16.67 | 14.31 | 25.69 |
| Balance sheet total (assets) | 4 089.10 | 6 523.48 | 5 268.98 | 5 054.61 | 3 755.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | - 990.96 | 1 161.02 | 3 867.81 | 2 795.32 | 3 101.47 |
| Profit of the financial year | 2 151.98 | 2 706.79 | 427.51 | 306.15 | 250.58 |
| Shareholders equity total | 2 411.02 | 4 117.81 | 4 545.32 | 4 851.47 | 3 602.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.84 | 45.93 | 23.69 | 12.34 | 0.04 |
| Short-term deferred tax liabilities | 635.82 | 792.26 | 140.07 | 91.98 | 71.50 |
| Other non-interest bearing current liabilities | 983.42 | 1 567.47 | 559.89 | 98.83 | 81.51 |
| Current liabilities total | 1 678.08 | 2 405.66 | 723.66 | 203.15 | 153.05 |
| Balance sheet total (liabilities) | 4 089.10 | 6 523.48 | 5 268.98 | 5 054.61 | 3 755.09 |
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