JØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484841
Østergade 17, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 25698900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 717.56 | 241.01 | 1 134.32 | 2 408.18 | 2 074.72 |
| Other operating income | 138.00 | 126.20 | 128.40 | 119.40 | 93.20 |
| External services | -11.88 | -14.86 | -13.82 | -16.72 | -20.11 |
| Gross profit | 843.68 | 352.35 | 1 248.90 | 2 510.86 | 2 147.81 |
| Other operating expenses | - 123.36 | -49.20 | -37.63 | - 140.70 | -72.19 |
| Total depreciation | -16.24 | -31.00 | -31.00 | -31.00 | -31.00 |
| EBIT | 704.08 | 272.15 | 1 180.27 | 2 339.16 | 2 044.62 |
| Other financial income | 9.49 | 156.51 | |||
| Other financial expenses | -42.04 | -42.31 | -22.79 | -1.53 | -75.59 |
| Pre-tax profit | 662.04 | 229.84 | 1 164.31 | 2 347.12 | 2 125.53 |
| Income taxes | 10.97 | 2.35 | -11.90 | 13.28 | -17.60 |
| Net earnings | 673.01 | 232.19 | 1 152.41 | 2 360.39 | 2 107.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.00 | 1 773.00 | 1 742.00 | 1 711.00 | 1 680.00 |
| Tangible assets total | 1 804.00 | 1 773.00 | 1 742.00 | 1 711.00 | 1 680.00 |
| Holdings in group member companies | 4 496.15 | 4 737.16 | 5 371.48 | 6 819.65 | 7 449.37 |
| Participating interests | 20.00 | ||||
| Investments total | 4 496.15 | 4 737.16 | 5 371.48 | 6 819.65 | 7 469.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.25 | 1 511.22 | 1 508.00 | ||
| Current owed by particip. interest comp. | 912.91 | ||||
| Current other receivables | 135.77 | ||||
| Current deferred tax assets | 10.33 | 94.22 | 318.31 | 710.80 | 556.05 |
| Short term receivables total | 146.10 | 94.22 | 529.56 | 2 222.02 | 2 976.96 |
| Cash and bank deposits | 50.98 | 118.90 | 64.97 | 31.31 | 27.48 |
| Cash and cash equivalents | 50.98 | 118.90 | 64.97 | 31.31 | 27.48 |
| Balance sheet total (assets) | 6 497.22 | 6 723.28 | 7 708.01 | 10 783.99 | 12 153.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 710.00 | 1 710.00 | 1 710.00 | ||
| Shares repurchased | 108.00 | 223.60 | 114.40 | 1 122.00 | |
| Other reserves | 1 196.16 | 937.17 | 1 960.88 | 3 479.65 | 1 554.37 |
| Retained earnings | 1 847.96 | 2 779.96 | 1 654.23 | 2 994.07 | 5 157.74 |
| Profit of the financial year | 673.01 | 232.19 | 1 152.41 | 2 360.39 | 2 107.93 |
| Shareholders equity total | 5 615.13 | 5 739.31 | 6 781.12 | 9 028.51 | 10 022.05 |
| Non-current deferred tax liabilities | 151.24 | 673.56 | 459.14 | ||
| Non-current liabilities total | 151.24 | 673.56 | 459.14 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 614.74 | 956.06 | 670.37 | 903.33 | 975.62 |
| Short-term deferred tax liabilities | 240.01 | 77.93 | 151.24 | 669.66 | |
| Other non-interest bearing current liabilities | 18.60 | 19.16 | 18.60 | 18.60 | 18.60 |
| Current liabilities total | 882.09 | 983.97 | 775.65 | 1 081.92 | 1 672.62 |
| Balance sheet total (liabilities) | 6 497.22 | 6 723.28 | 7 708.01 | 10 783.99 | 12 153.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.