JELIMART ApS — Credit Rating and Financial Key Figures
CVR number: 20665246
Skovhegnet 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -16.78 | -9.21 | -5.90 | -5.30 |
| EBIT | -8.94 | -16.78 | -9.21 | -5.90 | -5.30 |
| Other financial income | 154.48 | 48.91 | 119.46 | - 122.94 | 76.25 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 145.42 | 32.13 | 110.25 | - 128.84 | 70.95 |
| Income taxes | -32.02 | -7.58 | -24.73 | 27.94 | -15.75 |
| Net earnings | 113.40 | 24.55 | 85.52 | - 100.90 | 55.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.16 | 0.81 | |||
| Current deferred tax assets | 12.79 | 4.42 | 29.58 | 14.95 | |
| Short term receivables total | 23.96 | 4.42 | 0.81 | 29.58 | 14.95 |
| Other current investments | 1 647.57 | 1 488.77 | 1 308.90 | 782.16 | 655.41 |
| Cash and bank deposits | 6.71 | 47.98 | 36.30 | 9.70 | 52.77 |
| Cash and cash equivalents | 1 654.28 | 1 536.75 | 1 345.20 | 791.86 | 708.19 |
| Balance sheet total (assets) | 1 678.24 | 1 541.17 | 1 346.01 | 821.45 | 723.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 108.00 | 80.00 | |||
| Retained earnings | 1 274.61 | 1 296.01 | 1 020.56 | 706.08 | 412.18 |
| Profit of the financial year | 113.40 | 24.55 | 85.52 | - 100.90 | 55.20 |
| Shareholders equity total | 1 671.01 | 1 495.56 | 1 281.08 | 780.18 | 722.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.13 | ||||
| Other non-interest bearing current liabilities | 7.23 | 45.61 | 42.80 | 41.27 | 0.76 |
| Current liabilities total | 7.23 | 45.61 | 64.94 | 41.27 | 0.76 |
| Balance sheet total (liabilities) | 1 678.24 | 1 541.17 | 1 346.01 | 821.45 | 723.14 |
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