JJ Boliginvestering ApS — Credit Rating and Financial Key Figures

CVR number: 42171808
Skovnæsvej 9, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit11.1227.5629.2939.30
Total depreciation-3.75-3.75-3.75-3.75
EBIT7.3723.8125.5435.55
Other financial income0.05
Other financial expenses-16.42-22.47-19.38-29.48
Pre-tax profit-9.051.346.166.12
Income taxes-5.85-1.354.92
Net earnings-9.05-4.504.8111.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters653.63649.88646.13642.38
Tangible assets total653.63649.88646.13642.38
Investments total
Long term receivables total
Inventories total
Current other receivables2.25
Short term receivables total2.25
Cash and bank deposits58.1762.6733.2443.26
Cash and cash equivalents58.1762.6733.2443.26
Balance sheet total (assets)711.80712.55679.37687.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-9.05-13.56-8.75
Profit of the financial year-9.05-4.504.8111.04
Shareholders equity total30.9526.4431.2442.28
Provisions5.855.020.45
Non-current loans from credit institutions345.04328.14309.07294.04
Non-current liabilities total345.04328.14309.07294.04
Current loans from credit institutions17.8218.0718.2518.44
Current trade creditors9.80
Current owed to participating300.00312.18289.10306.04
Other non-interest bearing current liabilities18.0021.8826.6816.84
Current liabilities total335.82352.12334.03351.12
Balance sheet total (liabilities)711.80712.55679.37687.89
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