JELCON BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 10062721
Bambushøjen 4, 8800 Viborg
jelcon@jelcon.dk
tel: 22751896
jelcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.82 | 301.73 | 196.70 | 137.23 | 104.50 |
| External services | -7.80 | -76.20 | -4.80 | ||
| Rents | -58.70 | ||||
| Gross profit | 414.02 | 225.53 | 196.70 | 137.23 | 16.67 |
| Costs of management | -24.33 | ||||
| Other operating expenses | - 101.59 | - 105.65 | -94.49 | ||
| EBIT | 312.44 | 119.88 | 102.21 | 48.36 | 16.67 |
| Other financial income | 209.63 | 110.74 | 64.14 | 61.86 | 53.93 |
| Other financial expenses | -75.06 | -68.00 | - 348.51 | - 455.61 | |
| Net income from associates (fin.) | 29.05 | 33.85 | |||
| Pre-tax profit | 476.04 | 196.47 | - 182.16 | -2 847.59 | - 385.00 |
| Income taxes | -68.74 | -26.37 | -6.83 | ||
| Net earnings | 407.31 | 170.10 | - 188.99 | -2 847.59 | - 385.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.28 | 378.13 | |||
| Investments total | 344.28 | 378.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 51.25 | 10.50 | 99.19 | 1.00 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 25.12 | 28.57 | 17.94 | ||
| Short term receivables total | 4.00 | 66.25 | 35.62 | 127.75 | 18.94 |
| Other current investments | 4 173.57 | 4 879.02 | 4 105.87 | 2 044.08 | 1 457.11 |
| Cash and bank deposits | 28.25 | 41.81 | 92.82 | 23.70 | 31.02 |
| Cash and cash equivalents | 4 201.82 | 4 920.84 | 4 198.69 | 2 067.79 | 1 488.13 |
| Balance sheet total (assets) | 4 550.10 | 5 365.21 | 4 234.31 | 2 195.54 | 1 507.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 576.15 | 3 983.46 | 3 733.84 | 3 544.84 | 697.25 |
| Profit of the financial year | 407.31 | 170.10 | - 188.99 | -2 847.59 | - 385.00 |
| Shareholders equity total | 4 283.46 | 4 453.56 | 3 844.84 | 897.25 | 512.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.71 | 659.60 | 365.91 | 1 210.08 | 919.74 |
| Advances received | 150.00 | ||||
| Current owed to participating | 63.00 | 68.87 | |||
| Short-term deferred tax liabilities | 9.11 | 15.93 | |||
| Other non-interest bearing current liabilities | 43.83 | 86.12 | 23.55 | 25.21 | 6.20 |
| Current liabilities total | 266.64 | 911.66 | 389.46 | 1 298.29 | 994.82 |
| Balance sheet total (liabilities) | 4 550.10 | 5 365.21 | 4 234.31 | 2 195.54 | 1 507.07 |
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