J.S. Bolig I/S — Credit Rating and Financial Key Figures
CVR number: 39604701
Knudmoseparken 158, Lind 7400 Herning
lundgaardjens@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.38 | 464.35 | 447.81 | 577.30 | 520.43 |
| Total depreciation | -14.41 | - 161.73 | - 166.80 | - 166.80 | - 166.80 |
| EBIT | 106.96 | 302.61 | 281.01 | 410.50 | 353.62 |
| Other financial expenses | -20.40 | - 104.34 | -50.80 | - 218.72 | - 219.66 |
| Pre-tax profit | 86.56 | 198.27 | 230.20 | 191.77 | 133.97 |
| Net earnings | 86.56 | 198.27 | 230.20 | 191.77 | 133.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 898.80 | 7 192.82 | 7 026.02 | 6 859.22 | 6 692.41 |
| Advance payments and construction in progress | 2 786.67 | ||||
| Tangible assets total | 4 685.48 | 7 192.82 | 7 026.02 | 6 859.22 | 6 692.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.71 | 60.54 | 77.92 | ||
| Cash and cash equivalents | 109.71 | 60.54 | 77.92 | ||
| Balance sheet total (assets) | 4 685.48 | 7 302.53 | 7 086.56 | 6 859.22 | 6 770.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 660.00 | 2 060.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Retained earnings | -71.61 | 14.95 | 213.22 | 443.42 | 635.19 |
| Profit of the financial year | 86.56 | 198.27 | 230.20 | 191.77 | 133.97 |
| Shareholders equity total | 1 674.95 | 2 273.22 | 2 203.42 | 2 395.20 | 2 529.16 |
| Non-current loans from credit institutions | 500.00 | 4 732.77 | 4 662.16 | 4 111.17 | 4 026.00 |
| Non-current other liabilities | 94.85 | 133.54 | 127.20 | 129.70 | 121.35 |
| Non-current liabilities total | 594.85 | 4 866.31 | 4 789.36 | 4 240.87 | 4 147.35 |
| Current loans from credit institutions | 2 404.88 | 160.00 | 90.78 | 213.96 | 83.99 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 7.80 | ||||
| Accruals and deferred income | 6.20 | 6.83 | |||
| Current liabilities total | 2 415.68 | 163.00 | 93.78 | 223.16 | 93.82 |
| Balance sheet total (liabilities) | 4 685.48 | 7 302.53 | 7 086.56 | 6 859.22 | 6 770.33 |
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