Jola Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38568825
Ahornbakken 12, Tjørring 7400 Herning
laujoergensen@dk.dsv.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.82 | 311.20 | 214.69 | 217.15 | 207.50 |
| Total depreciation | -54.83 | -54.83 | -70.47 | -73.61 | -73.61 |
| EBIT | 201.98 | 256.37 | 144.21 | 143.55 | 133.90 |
| Other financial expenses | -35.45 | -34.32 | -38.03 | -62.32 | - 140.82 |
| Net income from associates (fin.) | 45.28 | ||||
| Pre-tax profit | 166.53 | 222.04 | 151.46 | 81.22 | -6.93 |
| Income taxes | -50.74 | -71.19 | -36.85 | -31.60 | -13.81 |
| Net earnings | 115.79 | 150.86 | 114.61 | 49.63 | -20.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 088.01 | 4 808.76 | 3 088.41 | 3 014.81 | 2 941.20 |
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 3 088.01 | 4 898.76 | 3 088.41 | 3 014.81 | 2 941.20 |
| Holdings in group member companies | 546.28 | ||||
| Investments total | 546.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 11.03 | 5.41 | 53.97 | ||
| Current deferred tax assets | 7.15 | 0.27 | |||
| Short term receivables total | 7.15 | 13.57 | 5.41 | 54.24 | |
| Cash and bank deposits | 218.65 | 7.15 | 6.67 | 26.31 | 20.97 |
| Cash and cash equivalents | 218.65 | 7.15 | 6.67 | 26.31 | 20.97 |
| Balance sheet total (assets) | 3 313.81 | 4 919.48 | 3 646.78 | 3 095.36 | 2 962.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.66 | 138.39 | 289.25 | 39.68 | 89.30 |
| Profit of the financial year | 115.79 | 150.86 | 114.61 | 49.63 | -20.74 |
| Shareholders equity total | 188.44 | 339.25 | 453.86 | 139.30 | 118.56 |
| Provisions | 0.54 | 0.27 | |||
| Non-current loans from credit institutions | 2 155.66 | 2 034.55 | 1 928.45 | 2 666.14 | 2 613.32 |
| Non-current liabilities total | 2 155.66 | 2 034.55 | 1 928.45 | 2 666.14 | 2 613.32 |
| Current loans from credit institutions | 110.00 | 1 405.54 | 115.00 | 103.00 | 72.00 |
| Current owed to participating | 722.58 | 936.42 | 950.47 | 31.86 | |
| Current owed to group member | 46.02 | 59.03 | 98.96 | 51.08 | 34.31 |
| Other non-interest bearing current liabilities | 91.10 | 144.68 | 99.50 | 103.97 | 123.71 |
| Current liabilities total | 969.71 | 2 545.68 | 1 263.93 | 289.91 | 230.02 |
| Balance sheet total (liabilities) | 3 313.81 | 4 919.48 | 3 646.78 | 3 095.36 | 2 962.17 |
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