JKG Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37545708
Siggårdvej 35, Dommerby 7800 Skive
jacob_grinderslev@outlook.dk
tel: 26705226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.15 | 96.10 | 258.44 | 247.40 | 104.85 |
| Total depreciation | -15.76 | -92.14 | -86.53 | -96.13 | -13.67 |
| Reduction in value of non-current assets | - 748.86 | 59.95 | |||
| EBIT | 857.25 | 3.96 | 111.95 | 151.27 | 91.18 |
| Other financial income | 0.01 | 0.07 | 0.03 | ||
| Other financial expenses | - 101.85 | -57.41 | - 198.56 | - 167.91 | - 181.39 |
| Pre-tax profit | 755.40 | -53.45 | -86.59 | -16.57 | -90.17 |
| Income taxes | - 166.26 | 11.60 | 15.84 | 6.47 | 19.27 |
| Net earnings | 589.15 | -41.85 | -70.76 | -10.09 | -70.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 870.00 | 3 870.00 | 6 503.00 | 6 503.00 | 6 503.00 |
| Machinery and equipment | 53.50 | 41.50 | 29.50 | 17.50 | 5.50 |
| Advance payments and construction in progress | 13.67 | ||||
| Tangible assets total | 3 923.50 | 3 925.17 | 6 532.50 | 6 520.50 | 6 508.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 14.72 | ||||
| Current deferred tax assets | 4.00 | 2.07 | |||
| Short term receivables total | 2.41 | 4.00 | 2.07 | 14.72 | |
| Balance sheet total (assets) | 3 925.91 | 3 929.17 | 6 532.50 | 6 522.57 | 6 523.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.37 | 979.51 | 937.66 | 866.91 | 856.82 |
| Profit of the financial year | 589.15 | -41.85 | -70.76 | -10.09 | -70.90 |
| Shareholders equity total | 1 029.51 | 987.66 | 916.91 | 906.82 | 835.92 |
| Provisions | 246.01 | 234.41 | 213.33 | 206.86 | 187.59 |
| Non-current loans from credit institutions | 2 036.09 | 1 963.23 | 4 439.52 | 4 303.31 | 4 164.26 |
| Non-current other liabilities | 83.10 | 95.15 | 134.48 | 135.67 | 131.07 |
| Non-current liabilities total | 2 119.19 | 2 058.38 | 4 573.99 | 4 438.98 | 4 295.33 |
| Current loans from credit institutions | 224.10 | 214.67 | 362.30 | 449.91 | 454.53 |
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 285.83 | 319.54 | 346.30 | 389.31 | 634.76 |
| Short-term deferred tax liabilities | 0.92 | 1.29 | |||
| Other non-interest bearing current liabilities | 16.44 | 106.17 | 100.00 | 101.02 | 100.00 |
| Accruals and deferred income | 3.90 | 8.33 | 18.38 | 29.68 | 14.43 |
| Current liabilities total | 531.19 | 648.71 | 828.27 | 969.92 | 1 204.38 |
| Balance sheet total (liabilities) | 3 925.91 | 3 929.17 | 6 532.50 | 6 522.57 | 6 523.22 |
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