JELO & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44694301
Marathonvej 5, 9230 Svenstrup J

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 787.26
Reduction in value of non-current assets1 500.00
EBIT7 287.26
Other financial income287.71
Other financial expenses- 453.22
Pre-tax profit7 121.75
Income taxes-1 629.68
Net earnings5 492.07

Assets (kDKK)

2024
Intangible assets total
Buildings77 100.00
Tangible assets total77 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.76
Current amounts owed by group member comp.1 204.30
Prepayments and accrued income72.58
Current other receivables438.65
Current deferred tax assets313.06
Short term receivables total2 035.35
Cash and bank deposits10 537.61
Cash and cash equivalents10 537.61
Balance sheet total (assets)89 672.96

Equity and liabilities (kDKK)

2024
Share capital100.00
Shares repurchased2 000.00
Retained earnings55 806.50
Profit of the financial year5 492.07
Shareholders equity total63 398.57
Provisions7 795.33
Non-current loans from credit institutions15 344.47
Non-current liabilities total15 344.47
Current loans from credit institutions699.53
Current trade creditors112.22
Short-term deferred tax liabilities703.81
Other non-interest bearing current liabilities1 619.03
Current liabilities total3 134.59
Balance sheet total (liabilities)89 672.96
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