Jelsbjerg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39525305
Klovtoftlundvej 4, Jelsmark 6630 Rødding
tel: 23355153
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -48.86 | -40.37 | - 173.27 | - 334.97 |
| Total depreciation | -0.62 | -9.93 | -15.00 | -15.00 | |
| EBIT | -5.70 | -49.48 | -50.31 | - 188.27 | - 349.97 |
| Other financial income | 19.03 | 13.36 | 25.61 | 82.17 | |
| Other financial expenses | -19.42 | -10.10 | -14.13 | -27.44 | -68.48 |
| Net income from associates (fin.) | 895.21 | 1 729.43 | 1 378.39 | 82.82 | 24.96 |
| Pre-tax profit | 870.09 | 1 688.89 | 1 327.31 | - 107.28 | - 311.32 |
| Net earnings | 870.09 | 1 688.89 | 1 327.31 | - 107.28 | - 311.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 842.48 | ||||
| Machinery and equipment | 36.38 | 64.45 | 49.45 | 499.80 | |
| Tangible assets total | 36.38 | 64.45 | 49.45 | 3 342.28 | |
| Participating interests | 1 145.21 | 2 724.64 | 3 253.03 | 5 625.04 | |
| Investments total | 1 145.21 | 2 724.64 | 3 253.03 | 5 625.04 | |
| Non-current other receivables | 1 423.36 | 1 359.96 | 1 400.00 | ||
| Long term receivables total | 1 423.36 | 1 359.96 | 1 400.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 68.27 | 58.16 | 48.04 | 131.25 | |
| Current other receivables | 36.83 | 155.09 | 194.72 | 374.76 | |
| Short term receivables total | 105.10 | 213.25 | 242.77 | 506.01 | |
| Cash and bank deposits | 53.19 | 2 795.20 | |||
| Cash and cash equivalents | 53.19 | 2 795.20 | |||
| Balance sheet total (assets) | 1 198.39 | 2 866.13 | 4 954.09 | 7 277.22 | 8 043.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 745.21 | 2 324.64 | 3 050.49 | 5 647.50 | |
| Retained earnings | - 853.21 | -1 675.55 | - 826.91 | 417.57 | 5 835.79 |
| Profit of the financial year | 870.09 | 1 688.89 | 1 327.31 | - 107.28 | - 311.32 |
| Shareholders equity total | 920.09 | 2 500.98 | 3 715.28 | 6 007.79 | 5 696.47 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 19.03 | 3.05 | 792.14 | 905.07 | 2 176.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 43.58 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 126.92 |
| Other non-interest bearing current liabilities | 3.60 | 356.43 | 440.99 | 358.69 | |
| Current liabilities total | 28.30 | 365.15 | 1 238.80 | 1 269.42 | 2 347.00 |
| Balance sheet total (liabilities) | 1 198.39 | 2 866.13 | 4 954.09 | 7 277.22 | 8 043.48 |
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