JK Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40660070
Kløv Mølle Vej 15, Kløv 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.14 | 526.40 | 609.87 | 768.84 | 785.81 |
| Total depreciation | - 109.47 | - 115.71 | - 119.42 | - 123.26 | - 136.89 |
| EBIT | 573.67 | 410.69 | 490.44 | 645.58 | 648.92 |
| Other financial expenses | - 150.36 | - 126.19 | - 153.95 | - 202.08 | - 244.84 |
| Pre-tax profit | 423.31 | 284.49 | 336.49 | 443.50 | 404.08 |
| Income taxes | -99.73 | -63.80 | -74.62 | -99.69 | -90.80 |
| Net earnings | 323.58 | 220.69 | 261.88 | 343.81 | 313.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 645.14 | 11 555.03 | 11 449.20 | 12 230.19 | 12 173.45 |
| Machinery and equipment | 28.80 | 22.80 | 16.80 | 10.80 | 4.80 |
| Tangible assets total | 11 673.94 | 11 577.83 | 11 466.00 | 12 240.99 | 12 178.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 260.15 | 87.61 | 200.03 | 122.32 | 222.07 |
| Cash and cash equivalents | 260.15 | 87.61 | 200.03 | 122.32 | 222.07 |
| Balance sheet total (assets) | 11 934.09 | 11 665.44 | 11 666.03 | 12 363.31 | 12 400.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 335.03 | 2 335.03 | 2 335.03 | 2 335.03 | 2 335.03 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 152.73 | 361.90 | 464.79 | 604.66 | 813.48 |
| Profit of the financial year | 323.58 | 220.69 | 261.88 | 343.81 | 313.29 |
| Shareholders equity total | 2 907.83 | 3 072.02 | 3 219.49 | 3 445.50 | 3 636.79 |
| Provisions | 443.96 | 423.66 | 397.39 | 370.27 | 340.15 |
| Non-current loans from credit institutions | 7 752.38 | 7 050.47 | 6 792.09 | 6 462.82 | 6 181.98 |
| Non-current liabilities total | 7 752.38 | 7 050.47 | 6 792.09 | 6 462.82 | 6 181.98 |
| Current loans from credit institutions | 276.17 | 200.67 | 229.10 | 330.00 | 395.00 |
| Advances received | 9.20 | 4.40 | 4.40 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 178.08 | 619.20 | 415.96 | 1 041.74 | 1 093.83 |
| Short-term deferred tax liabilities | 122.17 | 38.11 | 48.89 | 84.88 | 76.80 |
| Other non-interest bearing current liabilities | 229.30 | 237.12 | 538.92 | 608.70 | 656.38 |
| Accruals and deferred income | 9.20 | 9.20 | |||
| Current liabilities total | 829.92 | 1 119.29 | 1 257.06 | 2 084.72 | 2 241.41 |
| Balance sheet total (liabilities) | 11 934.09 | 11 665.44 | 11 666.03 | 12 363.31 | 12 400.33 |
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