JOLIT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30544102
Ørkebyvej 12, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.57 | 495.32 | 405.87 | 469.78 | 360.47 |
| Other operating expenses | -2.23 | ||||
| Total depreciation | - 135.67 | - 126.31 | - 125.34 | - 127.76 | - 135.88 |
| EBIT | 299.90 | 369.01 | 280.53 | 339.79 | 224.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -37.18 | -30.95 | - 136.24 | -98.40 | -92.75 |
| Pre-tax profit | 262.72 | 338.06 | 144.29 | 241.39 | 131.88 |
| Income taxes | -58.01 | -74.53 | -32.38 | -53.44 | -29.20 |
| Net earnings | 204.72 | 263.53 | 111.91 | 187.95 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 734.25 | 4 674.37 | 4 563.56 | 4 465.97 | 4 349.61 |
| Machinery and equipment | 23.98 | 57.05 | 42.52 | 28.77 | 72.15 |
| Tangible assets total | 4 758.23 | 4 731.42 | 4 606.08 | 4 494.74 | 4 421.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | 4.29 | |||
| Short term receivables total | 2.18 | 4.29 | |||
| Cash and bank deposits | 80.73 | 91.17 | 4.28 | ||
| Cash and cash equivalents | 80.73 | 91.17 | 4.28 | ||
| Balance sheet total (assets) | 4 760.41 | 4 731.42 | 4 686.81 | 4 590.20 | 4 426.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 950.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 181.22 | 435.94 | 581.67 | 571.59 | 624.53 |
| Profit of the financial year | 204.72 | 263.53 | 111.91 | 187.95 | 102.67 |
| Shareholders equity total | 1 623.94 | 1 774.47 | 936.39 | 1 006.53 | 987.21 |
| Provisions | 114.86 | 124.64 | 123.65 | 125.05 | 123.77 |
| Non-current loans from credit institutions | 2 817.81 | 2 591.74 | 3 373.94 | 3 219.19 | 3 062.34 |
| Non-current liabilities total | 2 817.81 | 2 591.74 | 3 373.94 | 3 219.19 | 3 062.34 |
| Current loans from credit institutions | 29.02 | 79.82 | |||
| Current owed to participating | 40.63 | 47.66 | 87.08 | 76.49 | 94.70 |
| Short-term deferred tax liabilities | 72.00 | 94.88 | 57.12 | 45.41 | 41.52 |
| Other non-interest bearing current liabilities | 62.16 | 18.18 | 39.48 | 48.37 | 47.33 |
| Accruals and deferred income | 69.17 | 69.17 | 69.17 | ||
| Current liabilities total | 203.80 | 240.56 | 252.84 | 239.43 | 252.72 |
| Balance sheet total (liabilities) | 4 760.41 | 4 731.42 | 4 686.81 | 4 590.20 | 4 426.04 |
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