JRST BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 34600449
Rodevej 6, Ndr Vig 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.92 | 277.78 | 270.57 | 442.87 | 383.87 |
| Employee benefit expenses | - 699.40 | - 670.14 | - 555.89 | - 786.46 | - 701.92 |
| Total depreciation | -58.33 | -58.33 | -58.33 | -59.40 | -96.97 |
| EBIT | -7.80 | - 450.69 | - 343.65 | - 402.99 | - 415.02 |
| Other financial income | 277.95 | 589.12 | 16.67 | 330.36 | 130.54 |
| Other financial expenses | -3.25 | -4.34 | - 402.75 | -15.25 | - 318.05 |
| Exchange rate differences | - 770.49 | 29.72 | |||
| Pre-tax profit | 266.90 | 134.10 | - 729.73 | - 858.37 | - 572.81 |
| Income taxes | -41.11 | - 176.16 | 160.51 | -16.27 | 116.31 |
| Net earnings | 225.79 | -42.06 | - 569.22 | - 874.65 | - 456.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 624.30 | 7 232.36 | 7 174.03 | 5 731.47 | 6 046.40 |
| Machinery and equipment | 61.99 | ||||
| Tangible assets total | 6 624.30 | 7 232.36 | 7 174.03 | 5 731.47 | 6 108.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | ||||
| Current amounts owed by group member comp. | 4 821.50 | 5 343.57 | |||
| Prepayments and accrued income | 68.72 | 63.64 | 32.18 | 75.60 | 33.32 |
| Current other receivables | 1 807.13 | 2.67 | 6.31 | 11.18 | 8.28 |
| Current deferred tax assets | 19.56 | 35.44 | 153.96 | 247.90 | |
| Short term receivables total | 6 716.91 | 5 409.88 | 81.23 | 240.73 | 289.51 |
| Other current investments | 540.31 | 1 529.79 | 1 215.78 | 1 480.73 | 1 595.76 |
| Cash and bank deposits | 1 167.27 | 1 630.23 | 1 152.07 | 809.23 | 336.23 |
| Cash and cash equivalents | 1 707.58 | 3 160.02 | 2 367.85 | 2 289.95 | 1 931.99 |
| Balance sheet total (assets) | 15 048.79 | 15 802.26 | 9 623.11 | 8 262.15 | 8 329.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 185.12 | 702.50 | 702.50 | 222.21 | 298.19 |
| Shares repurchased | 5 400.00 | 7 150.00 | |||
| Retained earnings | 13 702.83 | 8 677.64 | 8 635.58 | 918.77 | 47.43 |
| Profit of the financial year | 225.79 | -42.06 | - 569.22 | - 874.65 | - 456.50 |
| Shareholders equity total | 14 193.75 | 14 818.08 | 8 848.86 | 7 496.33 | -30.89 |
| Provisions | 125.07 | ||||
| Non-current loans from credit institutions | 500.00 | 497.31 | 500.00 | 500.00 | 469.82 |
| Non-current other liabilities | 31.52 | ||||
| Non-current liabilities total | 500.00 | 528.84 | 500.00 | 500.00 | 469.82 |
| Current loans from credit institutions | 0.67 | 2.99 | 17.88 | ||
| Current trade creditors | 72.19 | 61.87 | 25.00 | 25.16 | 25.18 |
| Current owed to group member | 41.20 | 15.68 | 7 678.05 | ||
| Other non-interest bearing current liabilities | 214.00 | 197.25 | 147.47 | 169.38 | 135.25 |
| Accruals and deferred income | 68.17 | 68.17 | 60.57 | 55.60 | 34.60 |
| Current liabilities total | 355.04 | 330.28 | 274.25 | 265.82 | 7 890.95 |
| Balance sheet total (liabilities) | 15 048.79 | 15 802.26 | 9 623.11 | 8 262.15 | 8 329.89 |
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