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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