JA Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36723750
Bülowsgade 19, 8700 Horsens
tel: 51267099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.70 | 180.77 | -72.09 | 80.47 | 214.09 |
| Reduction in value of non-current assets | 62.00 | 51.00 | - 203.00 | -66.00 | 40.00 |
| EBIT | 222.70 | 231.78 | - 275.09 | 14.47 | 254.09 |
| Other financial income | 12.43 | 11.07 | 11.11 | 10.79 | 11.25 |
| Other financial expenses | - 154.34 | -49.64 | -48.38 | -46.77 | -45.69 |
| Pre-tax profit | 18.79 | 142.21 | - 109.37 | 44.48 | 179.65 |
| Income taxes | -4.13 | -31.29 | 24.49 | -9.77 | -39.60 |
| Net earnings | 14.65 | 110.93 | -84.88 | 34.72 | 140.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 155.00 | 3 206.00 | 3 003.00 | 2 937.00 | 2 977.00 |
| Tangible assets total | 3 155.00 | 3 206.00 | 3 003.00 | 2 937.00 | 2 977.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.02 | 340.09 | 335.23 | 395.80 | 406.98 |
| Prepayments and accrued income | 3.04 | 3.22 | 3.32 | 3.31 | 2.66 |
| Current other receivables | 8.82 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short term receivables total | 310.88 | 344.57 | 339.81 | 400.37 | 410.90 |
| Cash and bank deposits | 12.70 | 17.60 | 28.47 | 9.33 | |
| Cash and cash equivalents | 12.70 | 17.60 | 28.47 | 9.33 | |
| Balance sheet total (assets) | 3 478.58 | 3 568.17 | 3 371.27 | 3 337.37 | 3 397.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 729.26 | 743.91 | 854.84 | 769.96 | 804.68 |
| Profit of the financial year | 14.65 | 110.93 | -84.88 | 34.72 | 140.05 |
| Shareholders equity total | 793.92 | 904.84 | 819.96 | 854.67 | 994.73 |
| Provisions | 219.66 | 240.73 | 196.07 | 181.55 | 190.35 |
| Non-current loans from credit institutions | 2 167.72 | 2 100.38 | 2 032.37 | 1 963.67 | 1 894.28 |
| Non-current deferred tax liabilities | 30.80 | ||||
| Non-current liabilities total | 2 167.72 | 2 100.38 | 2 032.37 | 1 963.67 | 1 925.08 |
| Current loans from credit institutions | 68.54 | 69.23 | 69.92 | 78.51 | 71.33 |
| Current trade creditors | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 |
| Current owed to participating | 23.47 | 17.92 | 12.15 | 12.15 | 12.15 |
| Short-term deferred tax liabilities | 10.21 | 20.17 | 24.29 | 24.29 | |
| Other non-interest bearing current liabilities | 101.40 | 120.98 | 116.75 | 118.65 | 75.42 |
| Current liabilities total | 297.28 | 322.21 | 322.88 | 337.48 | 287.06 |
| Balance sheet total (liabilities) | 3 478.58 | 3 568.17 | 3 371.27 | 3 337.37 | 3 397.23 |
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