J M BOLIG FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 33041810
Midtbjergevej 14, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.13 | 435.54 | 339.93 | 359.66 | 377.16 |
| Total depreciation | -84.70 | -84.70 | -84.70 | -84.70 | |
| EBIT | 400.13 | 350.85 | 255.23 | 274.96 | 292.46 |
| Other financial expenses | - 296.17 | - 164.78 | - 166.58 | - 185.40 | - 185.37 |
| Pre-tax profit | 103.96 | 186.06 | 88.66 | 89.56 | 107.09 |
| Income taxes | -82.60 | -38.13 | -38.41 | -42.17 | |
| Net earnings | 103.96 | 103.46 | 50.53 | 51.15 | 64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 583.54 | 8 498.84 | 8 414.15 | 8 329.45 | 8 244.76 |
| Tangible assets total | 8 583.54 | 8 498.84 | 8 414.15 | 8 329.45 | 8 244.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 1.63 | 1.97 | ||
| Short term receivables total | 1.48 | 1.63 | 1.97 | ||
| Balance sheet total (assets) | 8 583.54 | 8 498.84 | 8 415.63 | 8 331.08 | 8 246.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.79 | 425.75 | 529.21 | 579.74 | 630.89 |
| Profit of the financial year | 103.96 | 103.46 | 50.53 | 51.15 | 64.92 |
| Shareholders equity total | 550.75 | 654.21 | 704.74 | 755.89 | 820.81 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 5 867.88 | 5 782.08 | 5 694.38 | 5 606.78 | 5 517.27 |
| Non-current other liabilities | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 |
| Non-current deferred tax liabilities | 38.41 | 42.17 | |||
| Non-current liabilities total | 6 588.48 | 6 502.68 | 6 414.98 | 6 365.80 | 6 280.05 |
| Current loans from credit institutions | 513.15 | 394.36 | 414.46 | 429.17 | 497.87 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 24.00 | 26.90 |
| Current owed to group member | 838.38 | 839.84 | 749.65 | 699.40 | 563.84 |
| Short-term deferred tax liabilities | 43.91 | 73.83 | 97.86 | 38.13 | 38.41 |
| Other non-interest bearing current liabilities | 25.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Accruals and deferred income | 8.00 | 8.05 | 8.05 | 8.33 | 8.47 |
| Current liabilities total | 1 444.31 | 1 341.95 | 1 295.90 | 1 209.40 | 1 145.87 |
| Balance sheet total (liabilities) | 8 583.54 | 8 498.84 | 8 415.63 | 8 331.08 | 8 246.73 |
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