JOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 36058226
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.27 | -53.39 | -63.51 | -79.34 | -80.04 |
| EBIT | -45.27 | -53.39 | -63.51 | -79.34 | -80.04 |
| Other financial income | 506.31 | 8 912.14 | 2 815.34 | 1 933.18 | 3 544.47 |
| Other financial expenses | -2 263.38 | - 287.86 | - 317.90 | -2 491.66 | - 462.38 |
| Pre-tax profit | -1 802.34 | 8 570.89 | 2 433.93 | - 637.83 | 3 002.05 |
| Income taxes | 400.30 | -1 885.57 | - 535.44 | 139.80 | - 660.50 |
| Net earnings | -1 402.04 | 6 685.32 | 1 898.49 | - 498.03 | 2 341.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 753.75 | 4 504.50 | 4 611.59 | 4 496.90 | 4 657.05 |
| Long term receivables total | 3 753.75 | 4 504.50 | 4 611.59 | 4 496.90 | 4 657.05 |
| Inventories total | |||||
| Current other receivables | 20.10 | ||||
| Current deferred tax assets | 1 369.62 | 43.50 | 0.20 | 546.93 | 58.54 |
| Short term receivables total | 1 369.62 | 43.50 | 0.20 | 546.93 | 78.64 |
| Other current investments | 16 131.77 | 23 769.51 | 25 132.58 | 22 841.80 | 25 588.57 |
| Cash and bank deposits | 2 473.12 | 2 941.99 | 1 135.18 | 3 519.12 | 3 825.94 |
| Cash and cash equivalents | 18 604.88 | 26 711.50 | 26 267.76 | 26 360.91 | 29 414.51 |
| Balance sheet total (assets) | 23 728.26 | 31 259.50 | 30 879.55 | 31 404.74 | 34 150.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 296.10 | 17 894.07 | 24 579.39 | 26 477.88 | 25 979.85 |
| Profit of the financial year | -1 402.04 | 6 685.32 | 1 898.49 | - 498.03 | 2 341.55 |
| Shareholders equity total | 17 944.07 | 24 629.39 | 26 527.88 | 26 029.85 | 28 371.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.25 | 41.00 | 45.00 | 44.00 | 49.50 |
| Short-term deferred tax liabilities | 549.58 | 222.72 | |||
| Other non-interest bearing current liabilities | 5 751.94 | 6 039.53 | 4 083.94 | 5 330.89 | 5 729.29 |
| Current liabilities total | 5 784.19 | 6 630.11 | 4 351.67 | 5 374.89 | 5 778.79 |
| Balance sheet total (liabilities) | 23 728.26 | 31 259.50 | 30 879.55 | 31 404.74 | 34 150.20 |
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