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Jelu Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 44866730
Frederiksværksgade 197, 3400 Hillerød
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 292.56 |
| Employee benefit expenses | -4 521.96 |
| Total depreciation | - 236.92 |
| EBIT | 1 533.67 |
| Other financial income | 0.41 |
| Other financial expenses | -95.73 |
| Pre-tax profit | 1 438.36 |
| Income taxes | - 321.82 |
| Net earnings | 1 116.54 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 924.86 |
| Intangible assets total | 924.86 |
| Machinery and equipment | 257.22 |
| Tangible assets total | 257.22 |
| Investments total | 37.00 |
| Non-current loans receivable | 50.00 |
| Long term receivables total | 50.00 |
| Finished products/goods | 555.08 |
| Inventories total | 555.08 |
| Current trade debtors | 2 155.05 |
| Current other receivables | 20.00 |
| Short term receivables total | 2 175.05 |
| Balance sheet total (assets) | 3 999.21 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 1 116.54 |
| Shareholders equity total | 1 156.54 |
| Provisions | 0.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 171.60 |
| Current trade creditors | 95.80 |
| Current owed to participating | 1 571.21 |
| Short-term deferred tax liabilities | 321.33 |
| Other non-interest bearing current liabilities | 682.24 |
| Current liabilities total | 2 842.18 |
| Balance sheet total (liabilities) | 3 999.21 |
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