JFK BOESLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 32560199
Boeslunde Byvej 160, 4242 Boeslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.27 | 262.01 | 176.16 | 103.73 | 255.75 |
| Total depreciation | -31.36 | -36.43 | -39.69 | -46.85 | -44.96 |
| EBIT | 173.91 | 225.58 | 136.47 | 56.88 | 210.79 |
| Other financial expenses | - 173.82 | - 105.73 | - 242.79 | - 175.79 | - 272.62 |
| Pre-tax profit | 0.08 | 119.84 | - 106.31 | - 118.91 | -61.84 |
| Income taxes | -0.35 | -73.25 | 14.48 | 15.86 | 3.64 |
| Net earnings | -0.27 | 46.59 | -91.84 | - 103.06 | -58.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 565.42 | 4 790.51 | 5 114.62 | 6 439.93 | 6 469.22 |
| Tangible assets total | 4 565.42 | 4 790.51 | 5 114.62 | 6 439.93 | 6 469.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.89 | 0.64 | 15.12 | 30.97 | |
| Short term receivables total | 73.89 | 0.64 | 15.12 | 30.97 | |
| Cash and bank deposits | 251.75 | 0.75 | |||
| Cash and cash equivalents | 251.75 | 0.75 | |||
| Balance sheet total (assets) | 4 891.07 | 4 791.90 | 5 129.74 | 6 470.90 | 6 469.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 895.00 | 895.00 | 895.00 | 895.00 | 895.00 |
| Asset revaluation reserve | 1 200.00 | 936.00 | |||
| Retained earnings | - 269.09 | - 269.36 | - 222.76 | - 314.60 | - 417.66 |
| Profit of the financial year | -0.27 | 46.59 | -91.84 | - 103.06 | -58.20 |
| Shareholders equity total | 625.64 | 672.24 | 580.40 | 1 677.34 | 1 355.14 |
| Provisions | 229.39 | ||||
| Non-current loans from credit institutions | 2 815.66 | 2 686.64 | 3 160.99 | 3 415.47 | 3 276.48 |
| Non-current other liabilities | 93.46 | 47.20 | |||
| Non-current liabilities total | 2 815.66 | 2 780.10 | 3 208.19 | 3 415.47 | 3 276.48 |
| Current loans from credit institutions | 139.40 | 224.98 | 221.97 | 74.38 | 285.07 |
| Advances received | 11.30 | ||||
| Current trade creditors | 3.39 | 2.40 | |||
| Current owed to participating | 1 190.36 | 937.35 | 950.52 | 1 045.42 | 1 111.34 |
| Other non-interest bearing current liabilities | 120.00 | 165.35 | 166.26 | 247.00 | 211.80 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 1 449.76 | 1 339.56 | 1 341.16 | 1 378.09 | 1 608.21 |
| Balance sheet total (liabilities) | 4 891.07 | 4 791.90 | 5 129.74 | 6 470.90 | 6 469.22 |
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