J.J. BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 25938771
Flittig Lise Vej 3, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.55 | 175.94 | 78.89 | 230.53 | 260.50 |
| Total depreciation | -10.61 | -10.57 | -13.85 | -18.28 | -19.44 |
| EBIT | 181.94 | 165.38 | 65.04 | 212.25 | 241.05 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -53.65 | -52.15 | -50.98 | -78.16 | -81.91 |
| Pre-tax profit | 128.30 | 113.23 | 14.06 | 134.09 | 159.43 |
| Income taxes | -30.60 | -27.26 | -6.16 | -33.79 | -39.31 |
| Net earnings | 97.70 | 85.97 | 7.90 | 100.30 | 120.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 088.94 | 3 078.38 | 3 304.46 | 3 358.53 | 3 339.09 |
| Tangible assets total | 3 088.94 | 3 078.38 | 3 304.46 | 3 358.53 | 3 339.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.60 | 5.75 | 5.36 | 5.59 | 5.75 |
| Current deferred tax assets | 0.84 | 7.84 | |||
| Short term receivables total | 6.60 | 5.75 | 6.20 | 13.43 | 5.75 |
| Cash and bank deposits | 49.76 | 40.08 | 449.51 | 94.48 | 208.00 |
| Cash and cash equivalents | 49.76 | 40.08 | 449.51 | 94.48 | 208.00 |
| Balance sheet total (assets) | 3 145.31 | 3 124.20 | 3 760.17 | 3 466.44 | 3 552.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 953.96 | 1 051.65 | 1 137.63 | 1 105.52 | 1 205.82 |
| Profit of the financial year | 97.70 | 85.97 | 7.90 | 100.30 | 120.12 |
| Shareholders equity total | 1 176.65 | 1 262.63 | 1 270.52 | 1 330.82 | 1 450.94 |
| Non-current loans from credit institutions | 1 607.97 | 1 554.15 | 2 001.36 | 1 936.49 | 1 862.19 |
| Non-current deferred tax liabilities | 21.26 | 26.79 | 34.34 | ||
| Non-current liabilities total | 1 607.97 | 1 575.41 | 2 001.36 | 1 963.28 | 1 896.53 |
| Current loans from credit institutions | 54.00 | 55.00 | 50.93 | 50.20 | 65.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 204.26 | 154.26 | 304.26 | 4.26 | 4.26 |
| Short-term deferred tax liabilities | 25.60 | 15.26 | 19.79 | ||
| Other non-interest bearing current liabilities | 60.85 | 60.82 | 101.76 | 101.80 | 99.44 |
| Accruals and deferred income | 5.98 | 6.08 | 6.08 | 6.08 | 6.08 |
| Current liabilities total | 360.69 | 286.17 | 488.29 | 172.34 | 205.37 |
| Balance sheet total (liabilities) | 3 145.31 | 3 124.20 | 3 760.17 | 3 466.44 | 3 552.84 |
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