JS Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40911103
Energivej 10, 8963 Auning
tel: 40416722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.11 | 126.00 | 383.00 | ||
Rents | -0.05 | -57.00 | -86.00 | ||
Gross profit | 0.06 | 69.00 | 297.00 | 372.77 | 1 256.15 |
Other operating expenses | -0.02 | -20.00 | -20.00 | ||
Reduction in value of non-current assets | 417.71 | ||||
EBIT | 0.04 | 49.00 | 277.00 | 790.49 | 1 256.15 |
Other financial income | 2.48 | 8.51 | |||
Other financial expenses | -0.02 | -24.00 | 119.00 | -77.94 | - 301.55 |
Pre-tax profit | 0.02 | 25.00 | 396.00 | 715.03 | 963.11 |
Income taxes | -0.01 | -6.00 | -83.00 | - 157.31 | - 299.18 |
Net earnings | 0.02 | 19.00 | 313.00 | 557.72 | 663.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1.50 | 3 975.00 | 5 117.00 | 15 120.63 | 14 146.69 |
Tangible assets total | 1.50 | 3 975.00 | 5 117.00 | 15 120.63 | 14 146.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 040.00 | ||||
Prepayments and accrued income | 5.00 | ||||
Current deferred tax assets | 4.20 | ||||
Short term receivables total | 1 045.00 | 4.20 | |||
Cash and bank deposits | 0.02 | 13.00 | 381.00 | 506.86 | 1 037.32 |
Cash and cash equivalents | 0.02 | 13.00 | 381.00 | 506.86 | 1 037.32 |
Balance sheet total (assets) | 1.51 | 3 988.00 | 6 543.00 | 15 631.69 | 15 184.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.04 | 1 500.00 | 3 050.00 | 4 548.00 | 7 000.00 |
Retained earnings | 18.00 | 38.00 | -76.12 | 481.60 | |
Profit of the financial year | 0.02 | 19.00 | 313.00 | 557.72 | 663.93 |
Shareholders equity total | 0.06 | 1 537.00 | 3 401.00 | 5 029.60 | 8 145.53 |
Provisions | 83.45 | ||||
Non-current loans from credit institutions | 0.87 | 841.00 | 1 393.00 | 1 377.88 | 6 264.78 |
Non-current owed to group member | 7 569.91 | ||||
Non-current liabilities total | 0.87 | 841.00 | 1 393.00 | 8 947.78 | 6 264.78 |
Current loans from credit institutions | 0.02 | 22.00 | 196.00 | 196.00 | 141.09 |
Current trade creditors | 21.00 | 10.50 | |||
Current owed to group member | 0.55 | 1 550.00 | 1 450.00 | ||
Short-term deferred tax liabilities | 0.01 | 6.00 | 83.00 | 36.67 | 211.51 |
Other non-interest bearing current liabilities | 0.01 | 32.00 | 20.00 | 1 400.64 | 327.15 |
Current liabilities total | 0.59 | 1 610.00 | 1 749.00 | 1 654.31 | 690.25 |
Balance sheet total (liabilities) | 1.51 | 3 988.00 | 6 543.00 | 15 631.69 | 15 184.01 |
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