BOLIG-JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34727848
Aagade 39, Gudumholm 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.54 | -39.62 | 118.50 | 75.75 | 122.26 |
| EBIT | -39.54 | -39.62 | 118.50 | 75.75 | 122.26 |
| Other financial income | 0.03 | -5.51 | |||
| Other financial expenses | -4.07 | -2.54 | -4.15 | -8.87 | -5.70 |
| Exchange rate differences | - 170.00 | ||||
| Pre-tax profit | -43.61 | -42.16 | -55.66 | 66.90 | 111.05 |
| Income taxes | 9.59 | 9.28 | 11.13 | -14.06 | -15.20 |
| Net earnings | -34.02 | -32.88 | -44.53 | 52.84 | 95.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 760.00 | 3 590.00 | 3 290.00 | 3 290.00 | 3 290.00 |
| Tangible assets total | 3 760.00 | 3 590.00 | 3 290.00 | 3 290.00 | 3 290.00 |
| Investments total | |||||
| Non-current loans receivable | 139.79 | ||||
| Long term receivables total | 139.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.95 | 231.97 | 258.97 | ||
| Current other receivables | 160.97 | 80.00 | |||
| Current deferred tax assets | 8.00 | 2.91 | |||
| Short term receivables total | 228.95 | 231.97 | 266.97 | 163.88 | 80.00 |
| Cash and bank deposits | 4.50 | 17.34 | 88.09 | 20.93 | 48.16 |
| Cash and cash equivalents | 4.50 | 17.34 | 88.09 | 20.93 | 48.16 |
| Balance sheet total (assets) | 4 133.24 | 3 839.32 | 3 645.06 | 3 474.81 | 3 418.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 600.14 | 2 600.14 | |||
| Other reserves | 2 940.14 | 2 760.74 | 2 600.14 | ||
| Retained earnings | - 415.41 | - 439.84 | - 312.12 | - 356.65 | - 303.81 |
| Profit of the financial year | -34.02 | -32.88 | -44.53 | 52.84 | 95.85 |
| Shareholders equity total | 2 570.71 | 2 368.02 | 2 323.49 | 2 376.33 | 2 472.18 |
| Provisions | 631.26 | 561.79 | 550.66 | 561.72 | 572.03 |
| Non-current other liabilities | 182.72 | 160.06 | |||
| Non-current liabilities total | 182.72 | 160.06 | |||
| Current loans from credit institutions | 418.99 | 253.57 | 228.28 | 22.78 | 22.80 |
| Current owed to participating | 372.93 | 518.04 | 439.54 | ||
| Current owed to group member | 70.00 | 70.00 | |||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 69.35 | 67.90 | 103.09 | 331.26 | 182.23 |
| Current liabilities total | 931.27 | 909.51 | 770.91 | 354.04 | 213.90 |
| Balance sheet total (liabilities) | 4 133.24 | 3 839.32 | 3 645.06 | 3 474.81 | 3 418.16 |
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