JOLAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25736419
Ansøvej 20, Fogstrup 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.73 | - 115.58 | - 150.91 | - 116.74 | - 137.33 |
| Employee benefit expenses | - 195.67 | - 195.78 | - 197.23 | - 196.04 | - 197.89 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -26.25 |
| EBIT | - 351.40 | - 356.36 | - 393.13 | - 357.79 | - 361.46 |
| Other financial income | 730.28 | 1 866.65 | 592.51 | 305.60 | 724.51 |
| Other financial expenses | - 709.66 | - 454.71 | -2 428.91 | - 331.50 | - 515.29 |
| Reduction non-current investment assets | -1 250.00 | -3 289.88 | 250.00 | ||
| Income from other inv. held as non-curr. assets | 866.96 | 1 499.99 | 2 890.32 | 403.01 | -2 293.52 |
| Pre-tax profit | 536.18 | 1 305.57 | 660.78 | -3 270.56 | -2 195.76 |
| Net earnings | 536.18 | 1 305.57 | 660.78 | -3 270.56 | -2 195.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.25 | 116.25 | 71.25 | 26.25 | |
| Tangible assets total | 161.25 | 116.25 | 71.25 | 26.25 | |
| Investments total | |||||
| Non-current loans receivable | 14 364.88 | 15 499.38 | 20 998.95 | 21 443.32 | 17 557.96 |
| Non-current other receivables | 11 131.77 | 6 923.22 | 5 377.87 | 1 079.53 | 780.66 |
| Long term receivables total | 25 496.66 | 22 422.60 | 26 376.82 | 22 522.85 | 18 338.62 |
| Inventories total | |||||
| Current other receivables | 203.70 | 1 505.42 | 1 489.52 | 1 435.83 | 1 619.69 |
| Current deferred tax assets | 83.41 | 40.67 | |||
| Short term receivables total | 203.70 | 1 505.42 | 1 489.52 | 1 519.23 | 1 660.37 |
| Other current investments | 7 502.43 | 9 875.03 | 6 398.58 | 6 628.82 | 8 206.24 |
| Cash and bank deposits | 1 626.05 | 1 157.33 | 514.03 | 752.86 | 994.52 |
| Cash and cash equivalents | 9 128.48 | 11 032.36 | 6 912.61 | 7 381.68 | 9 200.76 |
| Balance sheet total (assets) | 34 990.08 | 35 076.64 | 34 850.20 | 31 450.01 | 29 199.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 100.00 | 1 000.00 |
| Retained earnings | 24 512.79 | 24 048.97 | 24 854.54 | 25 415.33 | 21 144.76 |
| Profit of the financial year | 536.18 | 1 305.57 | 660.78 | -3 270.56 | -2 195.76 |
| Shareholders equity total | 26 173.97 | 26 479.54 | 26 140.33 | 22 369.76 | 20 074.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 726.82 | 7 431.65 | 7 786.93 | 8 157.94 | 8 444.24 |
| Current trade creditors | 50.00 | 53.75 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 39.29 | 1 111.70 | 872.94 | 872.31 | 631.51 |
| Current liabilities total | 8 816.11 | 8 597.09 | 8 709.87 | 9 080.25 | 9 125.75 |
| Balance sheet total (liabilities) | 34 990.08 | 35 076.64 | 34 850.20 | 31 450.01 | 29 199.75 |
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