JT Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41236388
Randersvej 44, Hammershøj 8830 Tjele
tel: 86451962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | 409.15 | 864.13 | 1 320.63 | 1 491.10 |
| Employee benefit expenses | -25.20 | ||||
| Total depreciation | -14.18 | -17.28 | -17.28 | ||
| EBIT | -12.51 | 409.15 | 849.95 | 1 303.35 | 1 448.63 |
| Other financial income | 3.57 | 57.61 | |||
| Other financial expenses | -25.24 | - 157.07 | - 429.06 | - 687.37 | - 836.88 |
| Pre-tax profit | -37.75 | 252.08 | 420.89 | 619.55 | 669.36 |
| Income taxes | 8.30 | -55.45 | -92.59 | - 172.35 | - 149.52 |
| Net earnings | -29.45 | 196.64 | 328.30 | 447.19 | 519.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 482.66 | 11 297.78 | 17 942.82 | 23 495.80 | 24 792.45 |
| Machinery and equipment | 69.50 | 72.21 | 54.93 | 37.65 | |
| Tangible assets total | 3 482.66 | 11 367.28 | 18 015.03 | 23 550.73 | 24 830.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Current owed by particip. interest comp. | 150.20 | ||||
| Current other receivables | 74.43 | ||||
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 8.30 | 150.20 | 75.86 | ||
| Cash and bank deposits | 73.73 | 9.61 | 1 980.49 | 1 133.72 | |
| Cash and cash equivalents | 73.73 | 9.61 | 1 980.49 | 1 133.72 | |
| Balance sheet total (assets) | 3 564.69 | 11 376.89 | 18 015.03 | 25 681.42 | 26 039.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -29.45 | 167.19 | 495.49 | 942.68 | |
| Profit of the financial year | -29.45 | 196.64 | 328.30 | 447.19 | 519.84 |
| Shareholders equity total | 20.55 | 217.19 | 545.49 | 992.68 | 1 512.52 |
| Provisions | 3.82 | 4.50 | 3.54 | 1.88 | |
| Non-current loans from credit institutions | 2 585.99 | 7 905.88 | 16 125.50 | 15 690.09 | |
| Non-current liabilities total | 2 585.99 | 7 905.88 | 16 125.50 | 15 690.09 | |
| Current loans from credit institutions | 97.00 | 1 929.68 | 460.00 | 450.00 | |
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 3 443.33 | 8 178.78 | 7 270.24 | 7 499.82 | 7 759.77 |
| Short-term deferred tax liabilities | 43.32 | 57.05 | 132.45 | 133.18 | |
| Other non-interest bearing current liabilities | 96.80 | 240.80 | 292.20 | 457.43 | 477.24 |
| Current liabilities total | 3 544.13 | 8 569.90 | 9 559.17 | 8 559.70 | 8 835.20 |
| Balance sheet total (liabilities) | 3 564.69 | 11 376.89 | 18 015.03 | 25 681.42 | 26 039.69 |
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