JELS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32563368
Jels Vestergade 43, 6630 Rødding
ss@jelsbiler.dk
tel: 74552849
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 456.04 | 2 250.05 | 2 360.73 | 2 311.63 |
| Employee benefit expenses | -1 860.21 | -1 542.55 | -1 638.74 | -1 198.31 |
| Other operating expenses | -3.18 | |||
| Total depreciation | - 143.14 | - 150.89 | - 262.24 | -56.45 |
| EBIT | 452.70 | 553.43 | 459.74 | 1 056.87 |
| Other financial income | 5.92 | 11.66 | 18.43 | 1.11 |
| Other financial expenses | - 174.28 | - 183.49 | - 141.27 | - 338.63 |
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | 284.34 | 381.61 | 336.90 | 694.36 |
| Income taxes | -64.35 | -84.30 | -76.11 | - 201.79 |
| Net earnings | 219.99 | 297.31 | 260.80 | 492.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.74 | 34.64 | 25.00 | 142.33 |
| Machinery and equipment | 259.18 | 298.99 | 719.09 | 239.77 |
| Tangible assets total | 288.92 | 333.64 | 744.09 | 382.10 |
| Investments total | ||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 |
| Non-current other receivables | 92.22 | 73.89 | 60.00 | 60.00 |
| Long term receivables total | 116.94 | 98.60 | 84.71 | 84.71 |
| Raw materials and consumables | 3 339.46 | 3 454.83 | 2 514.76 | 2 599.03 |
| Inventories total | 3 339.46 | 3 454.83 | 2 514.76 | 2 599.03 |
| Current trade debtors | 600.95 | 356.02 | 980.00 | 158.51 |
| Prepayments and accrued income | 148.68 | 83.79 | 61.21 | 37.86 |
| Current other receivables | 53.23 | 76.94 | 76.04 | 65.00 |
| Current deferred tax assets | 70.33 | |||
| Short term receivables total | 873.19 | 516.74 | 1 117.25 | 261.38 |
| Cash and bank deposits | 4.29 | 1.63 | 10.94 | 953.36 |
| Cash and cash equivalents | 4.29 | 1.63 | 10.94 | 953.36 |
| Balance sheet total (assets) | 4 622.80 | 4 405.44 | 4 471.76 | 4 280.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 495.59 | - 275.61 | 21.70 | 282.49 |
| Profit of the financial year | 219.99 | 297.31 | 260.80 | 492.56 |
| Shareholders equity total | - 150.61 | 146.70 | 407.49 | 900.06 |
| Provisions | 0.89 | 14.80 | 61.71 | |
| Non-current loans from credit institutions | 132.87 | 126.37 | 228.21 | |
| Non-current liabilities total | 132.87 | 126.37 | 228.21 | |
| Current loans from credit institutions | 2 107.04 | 2 243.90 | 1 159.81 | |
| Advances received | 34.89 | |||
| Current trade creditors | 515.22 | 336.93 | 140.01 | 155.82 |
| Short-term deferred tax liabilities | 12.72 | 62.19 | 154.88 | |
| Other non-interest bearing current liabilities | 2 018.28 | 1 537.94 | 2 424.36 | 3 008.11 |
| Current liabilities total | 4 640.53 | 4 131.49 | 3 821.26 | 3 318.81 |
| Balance sheet total (liabilities) | 4 622.80 | 4 405.44 | 4 471.76 | 4 280.58 |
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