JL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33583435
Hovedgaden 3 A, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.18 | 445.71 | 556.83 | 583.27 | 601.26 |
| EBIT | 382.18 | 445.71 | 556.83 | 583.27 | 601.26 |
| Other financial expenses | - 262.94 | - 118.79 | - 123.75 | - 122.83 | - 335.02 |
| Exchange rate differences | 227.84 | 46.42 | 35.68 | 27.24 | |
| Pre-tax profit | 347.09 | 373.34 | 468.76 | 487.69 | 266.24 |
| Income taxes | -77.30 | -81.98 | - 102.34 | - 102.96 | -58.63 |
| Net earnings | 269.79 | 291.35 | 366.42 | 384.73 | 207.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 9 500.00 | 10 142.02 | 10 517.02 | 10 517.02 |
| Tangible assets total | 8 600.00 | 9 500.00 | 10 142.02 | 10 517.02 | 10 517.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | 176.90 | |||
| Prepayments and accrued income | 23.05 | 18.43 | 13.82 | 9.21 | 4.60 |
| Current other receivables | 15.76 | 8.50 | |||
| Short term receivables total | 38.81 | 18.43 | 13.82 | 20.03 | 181.49 |
| Cash and bank deposits | 257.54 | 101.58 | 20.19 | 268.51 | 34.38 |
| Cash and cash equivalents | 257.54 | 101.58 | 20.19 | 268.51 | 34.38 |
| Balance sheet total (assets) | 8 896.35 | 9 620.02 | 10 176.03 | 10 805.55 | 10 732.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 915.58 | 1 185.37 | 1 476.72 | 1 843.14 | 2 227.87 |
| Profit of the financial year | 269.79 | 291.35 | 366.42 | 384.73 | 207.61 |
| Shareholders equity total | 1 265.37 | 1 556.72 | 1 923.14 | 2 307.87 | 2 515.48 |
| Provisions | 126.00 | 146.00 | 163.00 | 179.00 | 189.00 |
| Non-current loans from credit institutions | 5 430.80 | 6 689.25 | 6 594.81 | 6 688.79 | 6 425.52 |
| Non-current liabilities total | 5 430.80 | 6 689.25 | 6 594.81 | 6 688.79 | 6 425.52 |
| Current loans from credit institutions | 1 090.86 | 140.61 | 278.25 | 309.38 | 283.38 |
| Current trade creditors | 3.61 | ||||
| Current owed to group member | 818.03 | 860.80 | 933.58 | 1 071.60 | 1 085.61 |
| Short-term deferred tax liabilities | 16.30 | 61.98 | 85.34 | 86.96 | 48.63 |
| Other non-interest bearing current liabilities | 149.00 | 164.65 | 197.90 | 161.95 | 181.67 |
| Current liabilities total | 2 074.18 | 1 228.05 | 1 495.08 | 1 629.89 | 1 602.90 |
| Balance sheet total (liabilities) | 8 896.35 | 9 620.02 | 10 176.03 | 10 805.55 | 10 732.89 |
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