Ejendomsvirksomheden JOL ApS — Credit Rating and Financial Key Figures
CVR number: 44125765
Dalsvinget 22, 4200 Slagelse
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 220.65 |
Total depreciation | -1 189.87 |
EBIT | 5 030.78 |
Other financial income | 0.40 |
Other financial expenses | -2 690.58 |
Pre-tax profit | 2 340.60 |
Income taxes | - 535.59 |
Net earnings | 1 805.01 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 64 342.16 |
Tangible assets total | 64 342.16 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 230.88 |
Current amounts owed by group member comp. | 4 450.82 |
Short term receivables total | 4 681.71 |
Cash and bank deposits | 38.70 |
Cash and cash equivalents | 38.70 |
Balance sheet total (assets) | 69 062.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 125.00 |
Retained earnings | 7 266.51 |
Profit of the financial year | 1 805.01 |
Shareholders equity total | 9 196.52 |
Provisions | 2 353.19 |
Non-current loans from credit institutions | 36 259.20 |
Non-current liabilities total | 36 259.20 |
Current loans from credit institutions | 3 132.93 |
Advances received | 59.24 |
Current trade creditors | 208.53 |
Current owed to participating | 14 124.46 |
Current owed to group member | 1 980.17 |
Short-term deferred tax liabilities | 264.29 |
Other non-interest bearing current liabilities | -18 364.60 |
Current liabilities total | 1 405.02 |
Balance sheet total (liabilities) | 49 213.93 |
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