JS Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38125354
Rønnebærvej 7, 7400 Herning
tel: 23748310
jsbilerherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.35 | 1 746.99 | 1 472.19 | 2 629.60 | 2 474.72 |
| Employee benefit expenses | -1 180.94 | -1 461.84 | -1 067.96 | -1 303.16 | -1 282.72 |
| EBIT | 1 349.41 | 285.15 | 404.24 | 1 326.44 | 1 192.01 |
| Other financial income | 0.02 | 0.26 | 1.64 | 14.48 | 31.03 |
| Other financial expenses | - 103.18 | -57.66 | - 106.41 | - 134.00 | -55.75 |
| Pre-tax profit | 1 246.25 | 227.75 | 299.46 | 1 206.93 | 1 167.29 |
| Income taxes | - 276.26 | -52.91 | -68.05 | - 266.57 | - 257.97 |
| Net earnings | 969.99 | 174.83 | 231.42 | 940.36 | 909.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 576.45 | 4 400.03 | 6 027.72 | 6 323.15 | 6 609.30 |
| Inventories total | 7 576.45 | 4 400.03 | 6 027.72 | 6 323.15 | 6 609.30 |
| Current trade debtors | 20.00 | 198.28 | 182.43 | 21.28 | |
| Prepayments and accrued income | 14.00 | 15.44 | 25.03 | 21.27 | 2.35 |
| Current other receivables | 123.66 | 50.00 | 52.85 | 50.85 | 38.10 |
| Current deferred tax assets | 24.88 | 191.97 | 24.88 | 51.09 | 24.88 |
| Short term receivables total | 182.53 | 455.68 | 285.19 | 144.49 | 65.33 |
| Other current investments | 194.02 | 169.50 | 227.81 | ||
| Cash and bank deposits | 51.70 | 19.39 | 30.89 | 10.62 | |
| Cash and cash equivalents | 51.70 | 213.41 | 200.39 | 238.43 | |
| Balance sheet total (assets) | 7 810.68 | 4 855.71 | 6 526.31 | 6 668.03 | 6 913.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 104.93 | 3 017.71 | 3 133.65 | 3 304.07 | 4 176.92 |
| Profit of the financial year | 969.99 | 174.83 | 231.42 | 940.36 | 909.31 |
| Shareholders equity total | 3 181.41 | 3 299.75 | 3 473.97 | 4 355.42 | 5 203.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 188.87 | 17.55 | 2 726.95 | 130.76 | 415.60 |
| Advances received | 8.50 | 41.88 | |||
| Current trade creditors | 103.90 | 88.65 | 189.70 | 431.17 | 171.79 |
| Short-term deferred tax liabilities | 287.65 | 6.05 | 36.57 | ||
| Other non-interest bearing current liabilities | 1 048.85 | 1 441.26 | 129.64 | 1 750.68 | 1 043.48 |
| Current liabilities total | 4 629.27 | 1 555.96 | 3 052.35 | 2 312.61 | 1 709.32 |
| Balance sheet total (liabilities) | 7 810.68 | 4 855.71 | 6 526.31 | 6 668.03 | 6 913.06 |
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