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 length1212121212
Net sales
Gross profit1 253.031 978.122 081.991 930.901 975.98
Employee benefit expenses- 561.79- 747.51- 914.22- 830.54- 850.02
Reduction in value of non-current assets-1 155.00731.44818.45544.17409.56
EBIT1 846.251 962.051 986.211 644.541 535.52
Other financial income6.466.909.92947.2424.71
Other financial expenses- 395.99- 940.77- 959.20-1 206.12-1 363.67
Pre-tax profit1 456.731 028.181 036.941 385.66196.57
Income taxes- 319.80- 226.55- 229.59- 304.51-44.00
Net earnings1 136.93801.63807.351 081.15152.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings42 777.3050 944.0151 866.0052 553.0053 015.00
Tangible assets total42 777.3050 944.0151 866.0052 553.0053 015.00
Investments total
Long term receivables total
Inventories total
Current trade debtors154.92174.51290.75362.27395.85
Current amounts owed by group member comp.67.60311.03466.96485.04153.31
Prepayments and accrued income107.52117.4481.6689.6084.65
Current other receivables5.1522.3411.5879.59
Short term receivables total335.19625.32850.941 016.50633.82
Cash and bank deposits1 577.1363.869.6023.3628.19
Cash and cash equivalents1 577.1363.869.6023.3628.19
Balance sheet total (assets)44 689.6351 633.1952 726.5453 592.8653 677.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 300.00
Retained earnings13 272.6913 109.6213 911.2514 718.6015 799.75
Profit of the financial year1 136.93801.63807.351 081.15152.57
Shareholders equity total15 534.6215 336.2514 843.6015 924.7516 077.31
Provisions4 039.004 212.004 405.004 538.004 582.00
Non-current loans from credit institutions20 798.3825 464.6424 906.3223 608.5523 103.69
Non-current owed to group member4 272.52
Non-current deferred tax liabilities116.8053.5536.59171.51
Non-current liabilities total20 915.1825 518.1824 942.9028 052.5823 103.69
Current loans from credit institutions502.57577.53568.53516.30511.53
Current trade creditors45.95108.7644.2667.1470.54
Current owed to group member847.592 461.504 312.76944.235 470.46
Short-term deferred tax liabilities61.46116.8053.5536.61171.51
Other non-interest bearing current liabilities2 743.243 302.163 555.373 513.263 689.96
Accruals and deferred income0.57
Current liabilities total4 200.836 566.768 535.035 077.539 914.00
Balance sheet total (liabilities)44 689.6351 633.1952 726.5453 592.8653 677.00
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