Jels Blikkenslagerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41879750
Håndværkerparken 6, Jels 6630 Rødding
jelsblik@jelsblik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 943.07 | 6 484.61 | 7 459.34 |
| Employee benefit expenses | -5 670.16 | -5 337.57 | -5 912.16 |
| Total depreciation | - 534.06 | - 247.55 | - 271.47 |
| EBIT | 2 738.86 | 899.49 | 1 275.71 |
| Other financial income | 0.59 | 0.20 | 0.40 |
| Other financial expenses | -90.72 | -56.88 | -41.51 |
| Pre-tax profit | 2 648.73 | 842.81 | 1 234.60 |
| Income taxes | - 583.83 | - 185.41 | - 271.61 |
| Net earnings | 2 064.91 | 657.40 | 962.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 902.02 | 674.47 | 628.01 |
| Tangible assets total | 902.02 | 674.47 | 628.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 400.00 | 200.00 |
| Inventories total | 50.00 | 400.00 | 200.00 |
| Current trade debtors | 1 343.23 | 472.83 | 1 885.48 |
| Current amounts owed by group member comp. | 405.30 | ||
| Prepayments and accrued income | 115.39 | 111.97 | 245.75 |
| Current other receivables | 509.39 | 913.27 | 250.00 |
| Short term receivables total | 2 373.30 | 1 498.07 | 2 381.24 |
| Cash and bank deposits | 1 247.52 | 1 310.73 | 1 248.48 |
| Cash and cash equivalents | 1 247.52 | 1 310.73 | 1 248.48 |
| Balance sheet total (assets) | 4 652.85 | 3 943.28 | 4 497.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 117.80 | 500.00 |
| Retained earnings | -1 500.00 | 447.10 | 604.50 |
| Profit of the financial year | 2 064.91 | 657.40 | 962.99 |
| Shareholders equity total | 2 104.91 | 1 262.30 | 2 107.48 |
| Provisions | 11.59 | 12.26 | 6.52 |
| Non-current loans from credit institutions | 674.73 | 458.15 | |
| Non-current liabilities total | 674.73 | 458.15 | |
| Current loans from credit institutions | 210.00 | 210.00 | |
| Current trade creditors | 159.84 | 142.23 | 294.37 |
| Current owed to group member | 1 212.13 | 1 053.79 | |
| Short-term deferred tax liabilities | 572.24 | 184.73 | 277.35 |
| Other non-interest bearing current liabilities | 919.55 | 461.47 | 758.20 |
| Current liabilities total | 1 861.63 | 2 210.56 | 2 383.72 |
| Balance sheet total (liabilities) | 4 652.85 | 3 943.28 | 4 497.72 |
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