JUNIOR BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 52563917
Byens Mose 13, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.76 | 83.20 | -8.74 | 50.64 | 152.98 |
| Total depreciation | -66.29 | -70.02 | -70.04 | -70.03 | -70.03 |
| EBIT | 20.47 | 13.18 | -78.78 | -19.39 | 82.95 |
| Other financial income | 11.13 | 30.42 | |||
| Other financial expenses | - 217.37 | -55.07 | -60.98 | -59.13 | -50.83 |
| Net income from associates (fin.) | -4.38 | -4.38 | 128.25 | -5.37 | -4.70 |
| Pre-tax profit | - 201.28 | -35.14 | -11.51 | -83.90 | 57.84 |
| Net earnings | - 201.28 | -35.14 | -11.51 | -83.90 | 57.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 856.49 | 2 790.97 | 2 720.93 | 2 650.90 | 2 580.87 |
| Tangible assets total | 2 856.49 | 2 790.97 | 2 720.93 | 2 650.90 | 2 580.87 |
| Holdings in group member companies | 101.33 | 96.95 | 225.20 | 219.83 | 215.13 |
| Investments total | 101.33 | 96.95 | 225.20 | 219.83 | 215.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 215.91 | 143.69 | 135.29 | 128.16 | 160.24 |
| Cash and bank deposits | 11.36 | 70.12 | 80.59 | 39.18 | 41.28 |
| Cash and cash equivalents | 227.26 | 213.81 | 215.87 | 167.33 | 201.52 |
| Balance sheet total (assets) | 3 185.09 | 3 101.74 | 3 162.01 | 3 038.06 | 2 997.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 728.88 | 427.60 | 392.46 | 380.95 | 297.06 |
| Profit of the financial year | - 201.28 | -35.14 | -11.51 | -83.90 | 57.84 |
| Shareholders equity total | 827.60 | 692.46 | 580.95 | 497.06 | 554.90 |
| Non-current loans from credit institutions | 1 787.32 | 1 709.97 | 1 682.67 | 1 628.36 | 1 572.68 |
| Non-current liabilities total | 1 787.32 | 1 709.97 | 1 682.67 | 1 628.36 | 1 572.68 |
| Current loans from credit institutions | 50.40 | 51.67 | 52.97 | 54.31 | 55.68 |
| Current owed to participating | 360.38 | 521.35 | 567.60 | 585.60 | 585.60 |
| Current owed to group member | 109.20 | 100.45 | 227.29 | 234.79 | 218.52 |
| Other non-interest bearing current liabilities | 14.31 | 21.29 | 16.02 | 33.52 | 6.02 |
| Accruals and deferred income | 35.88 | 4.54 | 34.50 | 4.42 | 4.13 |
| Current liabilities total | 570.17 | 699.30 | 898.38 | 912.64 | 869.95 |
| Balance sheet total (liabilities) | 3 185.09 | 3 101.74 | 3 162.01 | 3 038.06 | 2 997.53 |
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