JRT BOLIG FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29926069
Bertel Bruuns Vej 3, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.60 | 153.81 | 74.58 | -0.66 | -89.08 |
| Total depreciation | -25.56 | -25.56 | -16.86 | -16.86 | -16.86 |
| EBIT | 110.04 | 128.26 | 57.72 | -17.52 | - 105.94 |
| Other financial expenses | -55.45 | -60.50 | -78.38 | -52.75 | - 101.18 |
| Net income from associates (fin.) | 92.64 | 125.21 | 59.73 | 146.65 | 140.32 |
| Pre-tax profit | 147.22 | 192.96 | 39.06 | 76.39 | -66.80 |
| Income taxes | -12.01 | -14.90 | 21.96 | 15.46 | 45.57 |
| Net earnings | 135.22 | 178.06 | 61.02 | 91.85 | -21.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 290.14 | 5 264.58 | 3 365.12 | 3 348.26 | 3 331.40 |
| Tangible assets total | 5 290.14 | 5 264.58 | 3 365.12 | 3 348.26 | 3 331.40 |
| Holdings in group member companies | 1 858.57 | 1 983.78 | 2 043.51 | 2 190.16 | 2 330.48 |
| Investments total | 1 858.57 | 1 983.78 | 2 043.51 | 2 190.16 | 2 330.48 |
| Non-current loans receivable | 390.00 | 390.00 | 390.00 | ||
| Long term receivables total | 390.00 | 390.00 | 390.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.32 | 276.14 | 225.79 | 137.89 | |
| Current other receivables | 24.09 | 115.27 | 53.47 | 73.14 | |
| Current deferred tax assets | 14.07 | 44.17 | |||
| Short term receivables total | 41.41 | 115.27 | 329.62 | 239.85 | 255.20 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 7 190.12 | 7 363.63 | 6 128.24 | 6 168.28 | 6 307.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 117.88 | 1 117.88 | 627.31 | 627.31 | 627.31 |
| Other reserves | 1 674.57 | 1 799.78 | 1 859.51 | 2 006.16 | 2 146.48 |
| Retained earnings | -95.19 | -85.19 | 523.71 | 438.08 | 389.61 |
| Profit of the financial year | 135.22 | 178.06 | 61.02 | 91.85 | -21.23 |
| Shareholders equity total | 2 957.47 | 3 135.53 | 3 196.55 | 3 288.40 | 3 267.17 |
| Provisions | 288.77 | 286.41 | 153.82 | 152.43 | 151.03 |
| Non-current loans from credit institutions | 3 095.07 | 2 918.11 | 1 833.49 | 1 736.71 | 1 644.77 |
| Non-current liabilities total | 3 095.07 | 2 918.11 | 1 833.49 | 1 736.71 | 1 644.77 |
| Current loans from credit institutions | 357.22 | 469.74 | 309.41 | 349.77 | 95.63 |
| Current owed to group member | 136.78 | 219.53 | 185.60 | 328.01 | 799.99 |
| Short-term deferred tax liabilities | 14.37 | 17.27 | 110.63 | ||
| Other non-interest bearing current liabilities | 340.44 | 317.04 | 338.74 | 312.96 | 348.69 |
| Current liabilities total | 848.81 | 1 023.58 | 944.39 | 990.74 | 1 244.31 |
| Balance sheet total (liabilities) | 7 190.12 | 7 363.63 | 6 128.24 | 6 168.28 | 6 307.27 |
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