JS BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32673171
Elmevej 28, Hobro By 9500 Hobro
tel: 41101187
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 410.66 | |||
| Purchases during the financial year | -74.67 | |||
| External services | -80.54 | |||
| Gross profit | 255.45 | 386.70 | 832.01 | 395.92 |
| Other operating expenses | - 157.25 | - 155.63 | -16.76 | -24.48 |
| Total depreciation | - 118.66 | - 112.34 | -55.75 | -3.86 |
| EBIT | 294.04 | 429.98 | 793.02 | 367.57 |
| Other financial expenses | - 226.06 | - 241.80 | - 123.96 | -22.18 |
| Pre-tax profit | 67.98 | 188.18 | 669.06 | 345.39 |
| Income taxes | -0.99 | -39.10 | -76.25 | |
| Net earnings | 66.99 | 188.18 | 629.96 | 269.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 986.95 | 4 033.06 | ||
| Machinery and equipment | 22.36 | 13.09 | 3.81 | 28.95 |
| Tangible assets total | 6 009.31 | 4 046.15 | 3.81 | 28.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 400.00 | 400.00 | 400.00 | |
| Inventories total | 400.00 | 400.00 | 400.00 | |
| Current trade debtors | 19.21 | 637.06 | ||
| Prepayments and accrued income | 3.98 | 4.22 | 4.39 | 5.23 |
| Current other receivables | 2 445.00 | 0.92 | ||
| Current deferred tax assets | 100.00 | 100.00 | 60.90 | 15.15 |
| Short term receivables total | 123.19 | 2 549.22 | 66.21 | 657.44 |
| Cash and bank deposits | 3.17 | 2 691.17 | 261.98 | |
| Cash and cash equivalents | 3.17 | 2 691.17 | 261.98 | |
| Balance sheet total (assets) | 6 532.50 | 6 998.54 | 3 161.20 | 948.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 010.40 | - 943.41 | - 755.24 | - 125.28 |
| Profit of the financial year | 66.99 | 188.18 | 629.96 | 269.15 |
| Shareholders equity total | - 818.41 | - 630.24 | -0.28 | 268.87 |
| Provisions | 0.50 | |||
| Non-current loans from credit institutions | 3 498.00 | 3 498.00 | ||
| Non-current other liabilities | 698.43 | 1 032.74 | 1 202.76 | 438.96 |
| Non-current liabilities total | 4 196.43 | 4 530.74 | 1 202.76 | 438.96 |
| Current loans from credit institutions | 2 833.01 | 2 414.78 | 1 166.00 | |
| Current trade creditors | 60.19 | 64.91 | 56.54 | 82.88 |
| Other non-interest bearing current liabilities | 261.29 | 618.36 | 736.17 | 157.16 |
| Current liabilities total | 3 154.49 | 3 098.04 | 1 958.71 | 240.04 |
| Balance sheet total (liabilities) | 6 532.50 | 6 998.54 | 3 161.20 | 948.37 |
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