BOLIGSELSKABET J & C ApS — Credit Rating and Financial Key Figures
CVR number: 29012539
Nordkærvej 18, Nørhalne 9430 Vadum
lis@topsupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.31 | 517.62 | 478.16 | 454.47 | 317.62 |
| Other operating expenses | - 141.84 | -76.22 | |||
| Total depreciation | -27.20 | -12.27 | |||
| Reduction in value of non-current assets | 351.52 | 334.56 | 2.93 | 3.53 | - 143.58 |
| EBIT | 595.62 | 839.91 | 339.25 | 381.77 | 174.04 |
| Other financial income | 91.72 | 92.84 | 89.66 | 121.07 | 294.99 |
| Other financial expenses | - 411.35 | - 364.11 | - 405.33 | - 455.00 | - 439.53 |
| Net income from associates (fin.) | - 128.41 | - 193.86 | - 160.07 | - 110.78 | 741.77 |
| Pre-tax profit | 147.58 | 374.79 | - 136.50 | -62.94 | 771.27 |
| Income taxes | 316.48 | -35.84 | - 130.45 | -49.74 | -17.42 |
| Net earnings | 464.06 | 338.95 | - 266.95 | - 112.68 | 753.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 432.48 | 9 782.04 | 9 784.97 | 9 011.82 | 9 018.31 |
| Machinery and equipment | 30.00 | 17.73 | |||
| Tangible assets total | 9 462.48 | 9 799.77 | 9 784.97 | 9 011.82 | 9 018.31 |
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.93 | 28.93 | 28.93 | 24.17 | |
| Current amounts owed by group member comp. | 119.23 | 69.57 | |||
| Current owed by particip. interest comp. | 2 554.95 | 2 490.53 | 2 419.30 | 2 429.58 | 3 454.30 |
| Current other receivables | 103.55 | 68.56 | 45.29 | 42.26 | 59.92 |
| Current deferred tax assets | 887.97 | 852.13 | 721.68 | 671.94 | 654.52 |
| Short term receivables total | 3 694.63 | 3 509.73 | 3 215.20 | 3 167.95 | 4 168.75 |
| Cash and bank deposits | 5.32 | 2.21 | 0.23 | 6.16 | |
| Cash and cash equivalents | 5.32 | 2.21 | 0.23 | 6.16 | |
| Balance sheet total (assets) | 13 162.42 | 13 311.72 | 13 000.40 | 12 185.93 | 13 187.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 836.33 | 5 300.40 | 5 639.34 | 5 372.39 | 5 259.72 |
| Profit of the financial year | 464.06 | 338.95 | - 266.95 | - 112.68 | 753.85 |
| Shareholders equity total | 5 425.39 | 5 764.34 | 5 497.39 | 5 384.72 | 6 138.57 |
| Non-current loans from credit institutions | 4 964.26 | 4 543.73 | 4 184.97 | 3 968.97 | 3 738.94 |
| Non-current liabilities total | 4 964.26 | 4 543.73 | 4 184.97 | 3 968.97 | 3 738.94 |
| Current loans from credit institutions | 877.06 | 396.00 | 332.35 | 226.81 | 323.03 |
| Current trade creditors | 208.87 | 219.20 | 29.37 | 31.04 | 24.76 |
| Other non-interest bearing current liabilities | 1 680.49 | 2 385.18 | 2 949.82 | 2 574.40 | 2 961.76 |
| Accruals and deferred income | 6.35 | 3.25 | 6.50 | ||
| Current liabilities total | 2 772.77 | 3 003.64 | 3 318.03 | 2 832.24 | 3 309.56 |
| Balance sheet total (liabilities) | 13 162.42 | 13 311.72 | 13 000.40 | 12 185.93 | 13 187.06 |
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