Jelslev ApS — Credit Rating and Financial Key Figures

CVR number: 42416371
Lodskovvej 6, Trønninge 4420 Regstrup
ole@arob.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit713.30599.22170.21
Employee benefit expenses- 461.81- 564.63- 446.02
Total depreciation-3.70-3.70-3.70
EBIT247.7930.89- 279.51
Other financial income0.06
Other financial expenses-1.96-7.09-12.70
Pre-tax profit245.8323.81- 292.16
Income taxes-56.74-5.6363.48
Net earnings189.0918.18- 228.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment14.8011.107.40
Tangible assets total14.8011.107.40
Investments total15.0015.002.77
Long term receivables total
Inventories total
Current trade debtors201.08143.24
Current other receivables6.256.2529.40
Current deferred tax assets63.33
Short term receivables total207.33149.4992.73
Cash and bank deposits258.05178.65102.07
Cash and cash equivalents258.05178.65102.07
Balance sheet total (assets)495.18354.24204.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.20131.89150.07
Profit of the financial year189.0918.18- 228.68
Shareholders equity total229.09190.07-38.60
Provisions0.200.15
Non-current owed to group member11.70
Non-current other liabilities129.09
Non-current deferred tax liabilities248.43
Non-current liabilities total260.13129.09
Current trade creditors5.7534.9358.13
Current owed to participating48.84113.54
Short-term deferred tax liabilities5.79
Other non-interest bearing current liabilities-54.6371.89
Current liabilities total5.7534.93243.56
Balance sheet total (liabilities)495.18354.24204.96
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