JHN BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30719972
Stationsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.03 | 1 978.12 | 2 081.99 | 1 930.90 | 1 975.98 |
| Employee benefit expenses | - 561.79 | - 747.51 | - 914.22 | - 830.54 | - 850.02 |
| Reduction in value of non-current assets | -1 155.00 | 731.44 | 818.45 | 544.17 | 409.56 |
| EBIT | 1 846.25 | 1 962.05 | 1 986.21 | 1 644.54 | 1 535.52 |
| Other financial income | 6.46 | 6.90 | 9.92 | 947.24 | 24.71 |
| Other financial expenses | - 395.99 | - 940.77 | - 959.20 | -1 206.12 | -1 363.67 |
| Pre-tax profit | 1 456.73 | 1 028.18 | 1 036.94 | 1 385.66 | 196.57 |
| Income taxes | - 319.80 | - 226.55 | - 229.59 | - 304.51 | -44.00 |
| Net earnings | 1 136.93 | 801.63 | 807.35 | 1 081.15 | 152.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 777.30 | 50 944.01 | 51 866.00 | 52 553.00 | 53 015.00 |
| Tangible assets total | 42 777.30 | 50 944.01 | 51 866.00 | 52 553.00 | 53 015.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.92 | 174.51 | 290.75 | 362.27 | 395.85 |
| Current amounts owed by group member comp. | 67.60 | 311.03 | 466.96 | 485.04 | 153.31 |
| Prepayments and accrued income | 107.52 | 117.44 | 81.66 | 89.60 | 84.65 |
| Current other receivables | 5.15 | 22.34 | 11.58 | 79.59 | |
| Short term receivables total | 335.19 | 625.32 | 850.94 | 1 016.50 | 633.82 |
| Cash and bank deposits | 1 577.13 | 63.86 | 9.60 | 23.36 | 28.19 |
| Cash and cash equivalents | 1 577.13 | 63.86 | 9.60 | 23.36 | 28.19 |
| Balance sheet total (assets) | 44 689.63 | 51 633.19 | 52 726.54 | 53 592.86 | 53 677.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 13 272.69 | 13 109.62 | 13 911.25 | 14 718.60 | 15 799.75 |
| Profit of the financial year | 1 136.93 | 801.63 | 807.35 | 1 081.15 | 152.57 |
| Shareholders equity total | 15 534.62 | 15 336.25 | 14 843.60 | 15 924.75 | 16 077.31 |
| Provisions | 4 039.00 | 4 212.00 | 4 405.00 | 4 538.00 | 4 582.00 |
| Non-current loans from credit institutions | 20 798.38 | 25 464.64 | 24 906.32 | 23 608.55 | 23 103.69 |
| Non-current owed to group member | 4 272.52 | ||||
| Non-current deferred tax liabilities | 116.80 | 53.55 | 36.59 | 171.51 | |
| Non-current liabilities total | 20 915.18 | 25 518.18 | 24 942.90 | 28 052.58 | 23 103.69 |
| Current loans from credit institutions | 502.57 | 577.53 | 568.53 | 516.30 | 511.53 |
| Current trade creditors | 45.95 | 108.76 | 44.26 | 67.14 | 70.54 |
| Current owed to group member | 847.59 | 2 461.50 | 4 312.76 | 944.23 | 5 470.46 |
| Short-term deferred tax liabilities | 61.46 | 116.80 | 53.55 | 36.61 | 171.51 |
| Other non-interest bearing current liabilities | 2 743.24 | 3 302.16 | 3 555.37 | 3 513.26 | 3 689.96 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 4 200.83 | 6 566.76 | 8 535.03 | 5 077.53 | 9 914.00 |
| Balance sheet total (liabilities) | 44 689.63 | 51 633.19 | 52 726.54 | 53 592.86 | 53 677.00 |
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