Ejendomsvirksomheden JOL ApS — Credit Rating and Financial Key Figures
CVR number: 44125765
Dalsvinget 22, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 220.65 | 7 137.35 |
Total depreciation | -1 189.87 | -1 290.79 |
EBIT | 5 030.78 | 5 846.57 |
Other financial income | 0.40 | 264.04 |
Other financial expenses | -2 690.58 | -3 166.63 |
Pre-tax profit | 2 340.60 | 2 943.98 |
Income taxes | - 535.59 | - 657.44 |
Net earnings | 1 805.01 | 2 286.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 64 342.16 | 64 312.87 |
Tangible assets total | 64 342.16 | 64 312.87 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 230.88 | 120.39 |
Current amounts owed by group member comp. | 4 450.82 | 12 716.13 |
Prepayments and accrued income | 107.88 | |
Short term receivables total | 4 681.71 | 12 944.40 |
Cash and bank deposits | 38.70 | 17.05 |
Cash and cash equivalents | 38.70 | 17.05 |
Balance sheet total (assets) | 69 062.56 | 77 274.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 7 266.51 | 9 071.52 |
Profit of the financial year | 1 805.01 | 2 286.54 |
Shareholders equity total | 9 196.52 | 11 483.06 |
Provisions | 2 353.19 | 2 698.43 |
Non-current loans from credit institutions | 36 259.20 | 36 608.73 |
Non-current liabilities total | 36 259.20 | 36 608.73 |
Current loans from credit institutions | 3 132.93 | 2 724.41 |
Advances received | 59.24 | 36.81 |
Current trade creditors | 208.53 | 180.03 |
Current owed to participating | 14 124.46 | 22 217.27 |
Current owed to group member | 1 980.17 | |
Short-term deferred tax liabilities | 264.29 | 312.20 |
Other non-interest bearing current liabilities | 1 484.04 | 1 013.38 |
Current liabilities total | 21 253.66 | 26 484.11 |
Balance sheet total (liabilities) | 69 062.56 | 77 274.33 |
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