JOLU BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 21382205
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.13 | 72.37 | 60.64 | 44.23 | 30.07 |
| EBIT | 97.13 | 72.37 | 60.64 | 44.23 | 30.07 |
| Other financial expenses | 6.84 | -2.23 | -3.81 | -1.18 | |
| Pre-tax profit | 90.29 | 70.14 | 56.83 | 43.06 | 30.07 |
| Income taxes | -17.32 | -15.43 | -12.50 | -9.47 | -6.62 |
| Net earnings | 72.97 | 54.71 | 44.33 | 33.58 | 23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 21.69 | 4.14 | 0.49 | ||
| Current amounts owed by group member comp. | 1 483.68 | 1 475.82 | 1 293.13 | 1 277.70 | 596.64 |
| Current other receivables | 30.00 | 30.00 | 15.00 | 15.32 | 15.00 |
| Short term receivables total | 1 535.37 | 1 509.96 | 1 308.62 | 1 293.01 | 611.64 |
| Cash and bank deposits | 31.95 | 112.73 | 345.04 | 382.17 | 423.55 |
| Cash and cash equivalents | 31.95 | 112.73 | 345.04 | 382.17 | 423.55 |
| Balance sheet total (assets) | 1 607.33 | 1 662.69 | 1 693.66 | 1 715.19 | 1 075.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 678.18 | 751.15 | 805.87 | 850.19 | 283.77 |
| Profit of the financial year | 72.97 | 54.71 | 44.33 | 33.58 | 23.46 |
| Shareholders equity total | 876.16 | 930.87 | 975.19 | 1 008.78 | 1 032.23 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 17.32 | 15.43 | 12.50 | 9.47 | 6.62 |
| Non-current liabilities total | 17.32 | 15.43 | 12.50 | 9.47 | 6.62 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.88 | 15.68 |
| Current owed to group member | 668.55 | 668.55 | 668.55 | 668.55 | |
| Short-term deferred tax liabilities | 7.86 | 17.32 | 15.43 | 12.50 | 9.47 |
| Other non-interest bearing current liabilities | 22.44 | 15.52 | 6.98 | 0.00 | 11.19 |
| Current liabilities total | 713.85 | 716.39 | 705.97 | 696.94 | 36.34 |
| Balance sheet total (liabilities) | 1 607.33 | 1 662.69 | 1 693.66 | 1 715.19 | 1 075.19 |
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