JDW Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41921870
Volderslev Bygade 4, Volderslev 5260 Odense S
JDWBolig@gmail.com
tel: 25629990
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 462.26 | 55.30 | 207.38 |
Total depreciation | -0.95 | ||
Reduction in value of non-current assets | 908.48 | 276.67 | |
EBIT | 462.26 | 963.78 | 483.10 |
Other financial income | 0.03 | ||
Other financial expenses | -16.85 | -24.53 | -85.04 |
Pre-tax profit | 445.42 | 939.25 | 398.09 |
Income taxes | -95.79 | - 215.26 | -89.71 |
Net earnings | 349.63 | 723.99 | 308.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 199.57 | 3 499.31 | |
Tangible assets total | 3 199.57 | 3 499.31 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 065.00 | ||
Short term receivables total | 1 065.00 | ||
Cash and bank deposits | 11.41 | 198.08 | 157.42 |
Cash and cash equivalents | 11.41 | 198.08 | 157.42 |
Balance sheet total (assets) | 1 076.41 | 3 397.65 | 3 656.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 349.63 | 1 073.62 | |
Profit of the financial year | 349.63 | 723.99 | 308.38 |
Shareholders equity total | 389.63 | 1 113.62 | 1 422.00 |
Provisions | 207.50 | 268.16 | |
Non-current loans from credit institutions | 945.67 | 1 570.75 | |
Non-current owed to group member | 105.00 | 107.86 | 107.86 |
Non-current liabilities total | 105.00 | 1 053.53 | 1 678.61 |
Current loans from credit institutions | 438.35 | 20.43 | 29.95 |
Current trade creditors | 1.79 | 830.00 | |
Current owed to participating | 25.00 | 25.68 | 25.68 |
Short-term deferred tax liabilities | 95.79 | 7.76 | 29.05 |
Other non-interest bearing current liabilities | 20.85 | 139.13 | 203.27 |
Current liabilities total | 581.79 | 1 023.00 | 287.96 |
Balance sheet total (liabilities) | 1 076.41 | 3 397.65 | 3 656.73 |
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