JC Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40546251
Lystlundvej 2, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | 35.11 | -35.84 | 59.64 | 137.80 |
| Total depreciation | -3.67 | -13.49 | -18.35 | -19.40 | -26.59 |
| EBIT | -9.17 | 21.62 | -54.19 | 40.25 | 111.21 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -5.18 | -13.83 | -19.03 | -21.43 | -71.57 |
| Pre-tax profit | -14.35 | 7.79 | -73.22 | 18.81 | 39.72 |
| Income taxes | 3.16 | -5.49 | 12.05 | -8.41 | |
| Net earnings | -11.19 | 2.31 | -61.17 | 10.41 | 39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.57 | 806.56 | 1 021.36 | 1 001.96 | 1 491.95 |
| Tangible assets total | 648.57 | 806.56 | 1 021.36 | 1 001.96 | 1 491.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Current deferred tax assets | 3.16 | 12.05 | 3.64 | ||
| Short term receivables total | 3.26 | 12.05 | 3.64 | ||
| Cash and bank deposits | 57.78 | 7.83 | 44.47 | 99.31 | 120.61 |
| Cash and cash equivalents | 57.78 | 7.83 | 44.47 | 99.31 | 120.61 |
| Balance sheet total (assets) | 709.60 | 814.39 | 1 077.88 | 1 104.91 | 1 612.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.19 | -8.89 | -70.06 | -74.23 | |
| Profit of the financial year | -11.19 | 2.31 | -61.17 | 10.41 | 39.72 |
| Shareholders equity total | 38.81 | 41.11 | -20.06 | -9.65 | 15.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 10.00 | 4.40 | ||
| Current owed to participating | 644.76 | 733.35 | 1 051.84 | 1 072.86 | 1 544.43 |
| Short-term deferred tax liabilities | 2.33 | 10.93 | |||
| Other non-interest bearing current liabilities | 12.60 | 27.60 | 41.70 | 41.70 | 41.70 |
| Current liabilities total | 670.80 | 773.28 | 1 097.94 | 1 114.56 | 1 597.07 |
| Balance sheet total (liabilities) | 709.60 | 814.39 | 1 077.88 | 1 104.91 | 1 612.56 |
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