JT BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 30197526
Rosenparken 11, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.40 | 387.77 | 280.79 | 339.88 | 134.78 |
| Employee benefit expenses | -46.16 | -9.74 | -0.94 | ||
| Total depreciation | -64.77 | - 452.15 | -29.42 | -35.44 | -35.44 |
| EBIT | 164.48 | 830.18 | 251.37 | 305.38 | 99.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 184.05 | - 141.01 | - 107.51 | - 104.48 | - 132.63 |
| Pre-tax profit | -19.57 | 689.17 | 143.86 | 200.90 | -33.26 |
| Income taxes | -1.21 | - 167.34 | -52.42 | -48.03 | |
| Net earnings | -20.78 | 521.83 | 91.43 | 152.87 | -33.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 514.11 | 5 892.80 | 5 950.88 | 5 915.44 | 5 910.66 |
| Tangible assets total | 6 514.11 | 5 892.80 | 5 950.88 | 5 915.44 | 5 910.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.11 | 10.45 | 10.66 | 11.46 | 12.24 |
| Current deferred tax assets | 39.08 | 14.18 | |||
| Short term receivables total | 55.19 | 24.64 | 10.66 | 11.46 | 12.24 |
| Cash and bank deposits | 77.59 | 1.39 | 28.46 | 31.41 | |
| Cash and cash equivalents | 77.59 | 1.39 | 28.46 | 31.41 | |
| Balance sheet total (assets) | 6 569.30 | 5 995.03 | 5 962.92 | 5 955.37 | 5 954.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 541.68 | 520.90 | 1 042.73 | 1 134.16 | 1 287.03 |
| Profit of the financial year | -20.78 | 521.83 | 91.43 | 152.87 | -33.26 |
| Shareholders equity total | 645.90 | 1 167.73 | 1 259.16 | 1 412.03 | 1 378.77 |
| Non-current loans from credit institutions | 3 730.31 | 3 090.94 | 2 882.89 | 2 683.61 | 2 482.58 |
| Non-current liabilities total | 3 730.31 | 3 090.94 | 2 882.89 | 2 683.61 | 2 482.58 |
| Current loans from credit institutions | 544.54 | 507.36 | 489.52 | 459.99 | 444.17 |
| Current trade creditors | 7.13 | 8.13 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 972.43 | 350.58 | 357.66 | 400.94 | 409.03 |
| Current owed to group member | 419.00 | 442.84 | 631.22 | 682.38 | 917.85 |
| Short-term deferred tax liabilities | 10.71 | 142.45 | 38.24 | 48.03 | |
| Other non-interest bearing current liabilities | 239.28 | 285.00 | 296.74 | 260.90 | 314.40 |
| Current liabilities total | 2 193.09 | 1 736.36 | 1 820.88 | 1 859.73 | 2 092.96 |
| Balance sheet total (liabilities) | 6 569.30 | 5 995.03 | 5 962.92 | 5 955.37 | 5 954.31 |
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