J.M. BILER. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 10690609
Smedegade 61, 4200 Slagelse
tel: 58522489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.87 | 2 255.96 | 2 803.81 | 2 976.13 | 2 940.89 |
| Employee benefit expenses | -2 214.75 | -2 154.09 | -2 177.98 | -2 172.78 | -2 100.15 |
| Total depreciation | -45.25 | -24.50 | -7.45 | -0.45 | |
| EBIT | 125.86 | 77.36 | 618.38 | 802.90 | 840.73 |
| Other financial income | 22.76 | 18.66 | 14.82 | 0.74 | 2.45 |
| Other financial expenses | -15.67 | -13.67 | -19.34 | -73.99 | - 102.72 |
| Pre-tax profit | 132.95 | 82.36 | 613.85 | 729.65 | 740.46 |
| Income taxes | -32.57 | -18.58 | - 135.97 | - 162.47 | - 166.60 |
| Net earnings | 100.38 | 63.78 | 477.88 | 567.18 | 573.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.40 | 7.90 | 0.45 | ||
| Tangible assets total | 32.40 | 7.90 | 0.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 315.80 | 1 266.71 | 1 775.42 | 1 523.67 | 1 820.94 |
| Raw materials and consumables | 410.73 | 333.99 | 106.41 | 256.55 | 56.58 |
| Inventories total | 1 726.53 | 1 600.69 | 1 881.83 | 1 780.22 | 1 877.53 |
| Current trade debtors | 312.34 | 200.14 | 308.41 | 264.28 | 202.58 |
| Current amounts owed by group member comp. | 467.22 | 572.09 | 60.99 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 21.84 | 2.02 | |||
| Current deferred tax assets | 63.37 | 8.73 | 12.53 | 9.47 | 7.10 |
| Short term receivables total | 864.77 | 782.98 | 381.93 | 273.75 | 219.68 |
| Cash and bank deposits | 2 272.07 | 951.71 | 1 178.30 | 1 227.61 | 1 807.58 |
| Cash and cash equivalents | 2 272.07 | 951.71 | 1 178.30 | 1 227.61 | 1 807.58 |
| Balance sheet total (assets) | 4 895.77 | 3 343.28 | 3 442.50 | 3 281.59 | 3 904.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 2 000.00 | 800.00 | 600.00 |
| Retained earnings | 2 216.89 | 1 817.27 | - 118.95 | - 441.07 | - 473.89 |
| Profit of the financial year | 100.38 | 63.78 | 477.88 | 567.18 | 573.86 |
| Shareholders equity total | 4 017.27 | 2 581.05 | 2 558.93 | 1 126.11 | 899.97 |
| Non-current liabilities total | |||||
| Advances received | 61.13 | ||||
| Current trade creditors | 269.93 | 257.49 | 402.72 | 370.75 | 523.41 |
| Current owed to group member | 142.92 | 1 113.32 | 1 812.54 | ||
| Short-term deferred tax liabilities | 33.38 | 113.58 | 259.18 | 271.64 | |
| Other non-interest bearing current liabilities | 608.57 | 328.45 | 306.15 | 412.23 | 397.22 |
| Current liabilities total | 878.50 | 762.23 | 883.58 | 2 155.47 | 3 004.81 |
| Balance sheet total (liabilities) | 4 895.77 | 3 343.28 | 3 442.50 | 3 281.59 | 3 904.78 |
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