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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 298.61 | 4 029.12 | 4 387.05 | 4 486.62 |
Other operating expenses | -22.80 | -16.80 | -28.50 | |
Total depreciation | -3 666.06 | -3 653.27 | -3 676.27 | -3 680.60 |
EBIT | 632.55 | 353.06 | 693.98 | 777.52 |
Other financial income | 8.30 | 7.13 | ||
Other financial expenses | - 529.18 | - 717.80 | - 789.49 | - 980.51 |
Pre-tax profit | 103.37 | - 356.43 | -95.52 | - 195.85 |
Income taxes | -22.74 | 78.41 | 21.01 | 43.09 |
Net earnings | 80.63 | - 278.02 | -74.50 | - 152.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 65 216.96 | 65 358.82 | 61 720.45 | 58 787.27 |
Machinery and equipment | 226.21 | 188.31 | 150.42 | |
Tangible assets total | 65 216.96 | 65 585.03 | 61 908.76 | 58 937.70 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 646.50 | |||
Current other receivables | 478.93 | 913.01 | 403.39 | |
Current deferred tax assets | 155.46 | |||
Short term receivables total | 646.50 | 478.93 | 913.01 | 558.85 |
Cash and bank deposits | 404.61 | 1 834.21 | 3 405.29 | |
Cash and cash equivalents | 404.61 | 1 834.21 | 3 405.29 | |
Balance sheet total (assets) | 65 863.46 | 66 468.57 | 64 655.98 | 62 901.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Other reserves | 1 452.45 | 1 054.95 | ||
Other restricted equity | 282.30 | 1 113.87 | ||
Retained earnings | 28 063.52 | 28 144.15 | 27 866.13 | 27 791.63 |
Profit of the financial year | 80.63 | - 278.02 | -74.50 | - 152.77 |
Shareholders equity total | 28 826.44 | 29 380.00 | 29 644.08 | 29 093.81 |
Provisions | 356.12 | 340.75 | 296.03 | 296.29 |
Non-current loans from credit institutions | 32 103.57 | 29 797.68 | 27 824.74 | 25 594.03 |
Non-current liabilities total | 32 103.57 | 29 797.68 | 27 824.74 | 25 594.03 |
Current loans from credit institutions | 3 973.20 | 2 707.96 | 2 258.98 | 2 279.72 |
Current owed to group member | 3 587.68 | 3 860.32 | 5 205.34 | |
Short-term deferred tax liabilities | 16.92 | 171.51 | 119.20 | |
Other non-interest bearing current liabilities | 587.19 | 483.00 | 652.62 | 432.64 |
Current liabilities total | 4 577.32 | 6 950.15 | 6 891.13 | 7 917.70 |
Balance sheet total (liabilities) | 65 863.46 | 66 468.57 | 64 655.98 | 62 901.83 |
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