KJ Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38599992
Kronhjorten 117, 9530 Støvring
kian@kjboliger.dk
tel: 42420687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.05 | 1 503.77 | 943.22 | 1 624.93 | 2 106.74 |
| Employee benefit expenses | - 472.66 | - 465.38 | - 505.90 | - 403.72 | - 492.35 |
| Total depreciation | -2.22 | -3.94 | -3.94 | -11.55 | -0.18 |
| Reduction in value of non-current assets | 732.01 | 685.36 | 183.02 | 51.95 | 594.03 |
| EBIT | 1 760.18 | 1 719.82 | 616.41 | 1 261.60 | 2 208.23 |
| Other financial expenses | - 439.03 | - 366.21 | - 342.13 | - 484.11 | -1 394.96 |
| Pre-tax profit | 1 321.15 | 1 353.60 | 274.28 | 777.50 | 813.27 |
| Income taxes | - 291.69 | - 298.77 | -44.86 | - 159.84 | - 181.68 |
| Net earnings | 1 029.46 | 1 054.83 | 229.42 | 617.66 | 631.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 221.00 | 26 048.00 | 23 582.00 | 32 000.15 | 43 211.45 |
| Machinery and equipment | 17.71 | 13.78 | 9.84 | ||
| Tangible assets total | 25 238.71 | 26 061.78 | 23 591.84 | 32 000.15 | 43 211.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.05 | 209.39 | 15.77 | 16.61 | |
| Current other receivables | 36.87 | ||||
| Current deferred tax assets | 36.79 | 14.32 | |||
| Short term receivables total | 95.05 | 209.39 | 36.79 | 52.64 | 30.93 |
| Cash and bank deposits | 891.06 | ||||
| Cash and cash equivalents | 891.06 | ||||
| Balance sheet total (assets) | 25 333.76 | 26 271.17 | 23 628.63 | 32 943.85 | 43 242.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 179.34 | 179.34 | |||
| Retained earnings | 2 566.49 | 3 595.95 | 4 830.12 | 5 059.54 | 5 677.20 |
| Profit of the financial year | 1 029.46 | 1 054.83 | 229.42 | 617.66 | 631.58 |
| Shareholders equity total | 3 825.29 | 4 880.12 | 5 109.54 | 5 727.20 | 6 358.78 |
| Provisions | 680.21 | 831.74 | 857.40 | 844.49 | 992.49 |
| Non-current loans from credit institutions | 16 704.43 | 16 031.07 | 14 884.06 | 21 654.85 | 26 920.19 |
| Non-current other liabilities | 3 185.40 | 3 202.00 | 1 441.25 | 3 715.09 | 5 147.46 |
| Non-current liabilities total | 19 889.83 | 19 233.07 | 16 325.31 | 25 369.94 | 32 067.66 |
| Current loans from credit institutions | 546.31 | 1 021.34 | 1 158.47 | 687.02 | 3 568.53 |
| Current trade creditors | 30.00 | 30.50 | 30.50 | 30.50 | 30.50 |
| Short-term deferred tax liabilities | 85.51 | 95.25 | 106.74 | ||
| Other non-interest bearing current liabilities | 276.60 | 179.15 | 147.42 | 177.95 | 224.41 |
| Current liabilities total | 938.42 | 1 326.24 | 1 336.39 | 1 002.22 | 3 823.45 |
| Balance sheet total (liabilities) | 25 333.76 | 26 271.17 | 23 628.63 | 32 943.85 | 43 242.38 |
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