JD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36479523
Mensalgårdvej 27, 5260 Odense S
info@malerfirma-odense.dk
tel: 29902242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.44 | 509.22 | 261.61 | 245.31 | 287.50 |
| Total depreciation | -40.96 | -26.65 | - 118.82 | - 302.29 | - 138.25 |
| EBIT | 162.48 | 482.57 | 142.79 | 547.60 | 149.25 |
| Other financial income | 39.01 | 8.18 | |||
| Other financial expenses | - 175.32 | - 205.18 | - 330.99 | - 480.34 | - 382.38 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -12.84 | 277.38 | - 188.19 | 106.27 | - 424.94 |
| Income taxes | -46.90 | 62.41 | -11.72 | 30.42 | |
| Net earnings | -12.84 | 230.48 | - 125.79 | 94.56 | - 394.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 624.15 | 3 224.56 | 11 268.25 | 7 932.08 | 7 793.83 |
| Advance payments and construction in progress | 2 190.07 | 2 478.37 | |||
| Tangible assets total | 6 814.22 | 5 702.94 | 11 268.25 | 7 932.08 | 7 793.83 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | 4.90 | 1 732.97 | 2.00 | 82.23 | 105.55 |
| Current deferred tax assets | 39.44 | 2.00 | 66.85 | 34.06 | 59.73 |
| Short term receivables total | 47.14 | 1 734.97 | 68.85 | 116.29 | 165.28 |
| Cash and bank deposits | 974.16 | 605.27 | |||
| Cash and cash equivalents | 974.16 | 605.27 | |||
| Balance sheet total (assets) | 7 061.37 | 7 637.91 | 11 537.10 | 9 222.53 | 8 564.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.15 | 21.31 | 251.79 | 126.01 | 220.56 |
| Profit of the financial year | -12.84 | 230.48 | - 125.79 | 94.56 | - 394.53 |
| Shareholders equity total | 71.31 | 301.79 | 176.01 | 270.56 | - 123.97 |
| Capital loans | 486.63 | 501.23 | 516.27 | ||
| Non-current loans from credit institutions | 3 929.53 | 4 084.29 | 8 110.74 | 5 924.45 | 5 881.17 |
| Non-current owed to group member | 1 710.82 | 1 762.15 | 1 815.01 | ||
| Non-current owed to participating | 1 869.46 | 1 725.46 | |||
| Non-current liabilities total | 6 126.98 | 6 347.68 | 10 442.03 | 7 793.91 | 7 606.63 |
| Current owed to participating | 531.76 | 547.71 | |||
| Current owed to group member | 728.27 | 891.99 | 780.79 | 509.46 | 419.08 |
| Other non-interest bearing current liabilities | 134.81 | 96.45 | 138.28 | 116.84 | 114.92 |
| Current liabilities total | 863.07 | 988.44 | 919.07 | 1 158.06 | 1 081.72 |
| Balance sheet total (liabilities) | 7 061.37 | 7 637.91 | 11 537.10 | 9 222.53 | 8 564.38 |
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