BOLIGBUTIKKEN-JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 33066821
Stationsvej 13, 7300 Jelling
tel: 75727444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.27 | 2 227.89 | 2 596.13 | 1 937.90 | 1 066.63 |
| Employee benefit expenses | -1 285.20 | -1 542.33 | -1 599.97 | -1 516.68 | -1 042.49 |
| Total depreciation | -8.09 | -7.03 | -6.90 | -5.41 | -4.74 |
| EBIT | 332.98 | 678.53 | 989.27 | 415.81 | 19.40 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.37 | -5.96 | -10.68 | -9.73 | -3.50 |
| Pre-tax profit | 330.81 | 672.58 | 978.59 | 406.09 | 15.90 |
| Income taxes | -73.26 | - 150.67 | - 218.10 | -94.65 | -6.63 |
| Net earnings | 257.55 | 521.90 | 760.49 | 311.44 | 9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.53 | 21.12 | 15.71 | 10.30 | 5.56 |
| Machinery and equipment | 3.11 | 1.49 | |||
| Tangible assets total | 29.64 | 22.61 | 15.71 | 10.30 | 5.56 |
| Investments total | |||||
| Non-current loans receivable | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Non-current other receivables | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Long term receivables total | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 |
| Inventories total | |||||
| Current trade debtors | 8.41 | 20.88 | 46.91 | 24.12 | |
| Current amounts owed by group member comp. | 300.00 | 43.00 | |||
| Prepayments and accrued income | 24.55 | 21.43 | 23.47 | 17.18 | 22.13 |
| Current other receivables | 303.36 | 270.46 | 283.64 | 343.88 | 484.69 |
| Current deferred tax assets | 3.28 | 2.09 | |||
| Short term receivables total | 639.60 | 357.86 | 354.02 | 385.18 | 506.82 |
| Cash and bank deposits | 724.78 | 1 610.52 | 1 333.57 | 936.63 | 966.70 |
| Cash and cash equivalents | 724.78 | 1 610.52 | 1 333.57 | 936.63 | 966.70 |
| Balance sheet total (assets) | 1 462.96 | 2 059.94 | 1 772.26 | 1 401.07 | 1 548.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | 522.00 | 760.00 | ||
| Retained earnings | - 133.82 | - 398.27 | - 636.37 | 124.12 | 435.56 |
| Profit of the financial year | 257.55 | 521.90 | 760.49 | 311.44 | 9.27 |
| Shareholders equity total | 460.73 | 725.63 | 964.12 | 515.56 | 524.84 |
| Provisions | 3.98 | 3.60 | 4.51 | ||
| Non-current deferred tax liabilities | 149.48 | 212.03 | 95.03 | 5.71 | |
| Non-current liabilities total | 149.48 | 212.03 | 95.03 | 5.71 | |
| Current trade creditors | 193.67 | 146.99 | 78.38 | 79.24 | 73.99 |
| Current owed to group member | 70.86 | 334.06 | 261.54 | 360.54 | 195.56 |
| Short-term deferred tax liabilities | 75.86 | 95.03 | |||
| Other non-interest bearing current liabilities | 243.69 | 443.07 | 250.21 | 237.48 | 360.85 |
| Accruals and deferred income | 418.15 | 260.71 | 2.00 | 109.62 | 287.53 |
| Current liabilities total | 1 002.23 | 1 184.82 | 592.12 | 786.87 | 1 012.97 |
| Balance sheet total (liabilities) | 1 462.96 | 2 059.94 | 1 772.26 | 1 401.07 | 1 548.03 |
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