JONI BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30518780
Vroldvej 67 D, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.70 | 490.52 | 515.51 | 668.18 | 215.38 |
| Total depreciation | - 103.37 | - 103.37 | - 103.37 | -73.76 | -73.76 |
| EBIT | 415.33 | 387.15 | 412.14 | 594.43 | 141.63 |
| Other financial income | 69.14 | ||||
| Other financial expenses | - 251.99 | - 178.87 | - 179.11 | - 252.27 | - 173.50 |
| Pre-tax profit | 163.34 | 208.28 | 233.03 | 411.29 | -31.87 |
| Income taxes | -38.57 | -46.14 | -51.75 | -57.91 | -74.30 |
| Net earnings | 124.77 | 162.14 | 181.28 | 353.38 | - 106.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 337.20 | 10 337.20 | 10 337.20 | 7 375.55 | 7 006.77 |
| Tangible assets total | 10 337.20 | 10 337.20 | 10 337.20 | 7 375.55 | 7 006.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 7.00 | |||
| Current deferred tax assets | 24.61 | ||||
| Short term receivables total | 0.17 | 31.61 | |||
| Cash and bank deposits | 365.08 | 62.04 | |||
| Cash and cash equivalents | 365.08 | 62.04 | |||
| Balance sheet total (assets) | 10 337.20 | 10 337.38 | 10 337.20 | 7 740.63 | 7 100.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 80.63 | 161.26 | 241.89 | 230.12 | |
| Shares repurchased | 176.70 | ||||
| Other reserves | - 176.70 | ||||
| Retained earnings | 960.23 | 1 085.00 | 1 247.14 | 1 321.02 | 1 674.39 |
| Profit of the financial year | 124.77 | 162.14 | 181.28 | 353.38 | - 106.16 |
| Shareholders equity total | 1 290.63 | 1 533.40 | 1 795.31 | 2 029.51 | 1 693.23 |
| Capital loans | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Non-current loans from credit institutions | 8 023.24 | 7 970.27 | 7 695.36 | 5 017.78 | 4 836.41 |
| Non-current other liabilities | 256.26 | 131.96 | |||
| Non-current liabilities total | 8 531.50 | 8 354.23 | 7 947.36 | 5 269.78 | 5 088.41 |
| Current loans from credit institutions | 420.47 | 357.62 | 484.15 | 316.38 | 273.50 |
| Advances received | 35.37 | 29.25 | 45.88 | 23.35 | 23.35 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 106.41 | 0.32 | |||
| Short-term deferred tax liabilities | 37.31 | 42.88 | 44.49 | 42.14 | |
| Other non-interest bearing current liabilities | - 106.41 | -0.32 | 0.01 | 47.72 | 10.18 |
| Accruals and deferred income | 11.91 | 20.00 | 20.00 | 11.75 | 11.75 |
| Current liabilities total | 515.06 | 449.75 | 594.53 | 441.34 | 318.78 |
| Balance sheet total (liabilities) | 10 337.20 | 10 337.38 | 10 337.20 | 7 740.63 | 7 100.42 |
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