Jalika bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38259237
Gransangervej 15, Snestrup 5210 Odense NV
Mcft5210@gmail.com
tel: 21757480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.69 | ||||
| Gross profit | 153.20 | 146.77 | 192.24 | 161.45 | 207.80 |
| Total depreciation | -81.03 | -81.03 | -81.03 | -80.00 | -82.00 |
| EBIT | 72.17 | 65.74 | 111.21 | 81.45 | 125.80 |
| Other financial income | 0.39 | 0.34 | 0.29 | 0.35 | 0.27 |
| Other financial expenses | -80.92 | -92.83 | -92.19 | -91.15 | - 129.13 |
| Exchange rate differences | 377.84 | 381.00 | 31.00 | 91.00 | 605.05 |
| Pre-tax profit | 369.48 | 354.25 | 50.30 | 81.64 | 601.99 |
| Income taxes | -97.01 | -93.74 | -26.71 | -35.73 | - 137.07 |
| Net earnings | 272.47 | 260.51 | 23.60 | 45.91 | 464.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 900.00 | 4 850.00 | 4 950.00 | 5 450.00 |
| Buildings | 8.24 | 7.21 | 6.18 | ||
| Tangible assets total | 4 608.24 | 4 907.21 | 4 856.18 | 4 950.00 | 5 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.80 | 1.11 | 0.49 | 1.46 | 66.90 |
| Short term receivables total | 22.80 | 1.11 | 0.49 | 1.46 | 66.90 |
| Cash and bank deposits | 10.44 | 19.93 | 0.78 | 15.42 | 8.85 |
| Cash and cash equivalents | 10.44 | 19.93 | 0.78 | 15.42 | 8.85 |
| Balance sheet total (assets) | 4 641.48 | 4 928.25 | 4 857.44 | 4 966.89 | 5 525.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 791.11 | 791.12 | 736.12 | 720.00 | 820.00 |
| Retained earnings | 279.44 | 551.91 | 813.14 | 839.59 | 882.63 |
| Profit of the financial year | 272.47 | 260.51 | 23.60 | 45.91 | 464.92 |
| Shareholders equity total | 1 393.03 | 1 653.54 | 1 622.85 | 1 655.50 | 2 217.55 |
| Provisions | 157.21 | 241.03 | 247.85 | 267.87 | 400.98 |
| Non-current loans from credit institutions | 2 872.09 | 2 816.22 | 2 760.82 | 2 718.60 | 2 681.65 |
| Non-current advances received | 20.73 | 23.02 | 41.27 | 51.51 | 61.83 |
| Non-current other liabilities | 62.50 | 83.93 | 83.93 | 79.88 | 83.78 |
| Non-current liabilities total | 2 955.31 | 2 923.17 | 2 886.01 | 2 849.99 | 2 827.25 |
| Current loans from credit institutions | 57.50 | 57.60 | 57.00 | 41.26 | 42.13 |
| Advances received | 15.25 | ||||
| Current trade creditors | 27.84 | 140.56 | 37.84 | ||
| Short-term deferred tax liabilities | 9.88 | 7.92 | 15.89 | 11.71 | |
| Other non-interest bearing current liabilities | 53.30 | 44.98 | |||
| Current liabilities total | 135.93 | 110.51 | 100.73 | 193.53 | 79.97 |
| Balance sheet total (liabilities) | 4 641.48 | 4 928.25 | 4 857.44 | 4 966.89 | 5 525.75 |
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