Jels Savværk Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42556211
Højskredvej 17, Røjleskov 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4 298.614 029.124 387.054 486.62
Other operating expenses-22.80-16.80-28.50
Total depreciation-3 666.06-3 653.27-3 676.27-3 680.60
EBIT632.55353.06693.98777.52
Other financial income8.307.13
Other financial expenses- 529.18- 717.80- 789.49- 980.51
Pre-tax profit103.37- 356.43-95.52- 195.85
Income taxes-22.7478.4121.0143.09
Net earnings80.63- 278.02-74.50- 152.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters65 216.9665 358.8261 720.4558 787.27
Machinery and equipment226.21188.31150.42
Tangible assets total65 216.9665 585.0361 908.7658 937.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.646.50
Current other receivables478.93913.01403.39
Current deferred tax assets155.46
Short term receivables total646.50478.93913.01558.85
Cash and bank deposits404.611 834.213 405.29
Cash and cash equivalents404.611 834.213 405.29
Balance sheet total (assets)65 863.4666 468.5764 655.9862 901.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Other reserves1 452.451 054.95
Other restricted equity282.301 113.87
Retained earnings28 063.5228 144.1527 866.1327 791.63
Profit of the financial year80.63- 278.02-74.50- 152.77
Shareholders equity total28 826.4429 380.0029 644.0829 093.81
Provisions356.12340.75296.03296.29
Non-current loans from credit institutions32 103.5729 797.6827 824.7425 594.03
Non-current liabilities total32 103.5729 797.6827 824.7425 594.03
Current loans from credit institutions3 973.202 707.962 258.982 279.72
Current owed to group member3 587.683 860.325 205.34
Short-term deferred tax liabilities16.92171.51119.20
Other non-interest bearing current liabilities587.19483.00652.62432.64
Current liabilities total4 577.326 950.156 891.137 917.70
Balance sheet total (liabilities)65 863.4666 468.5764 655.9862 901.83
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