BISBALLE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14246185
Fasanvej 7, 4000 Roskilde
jens@bisballe.dk
tel: 40558421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.05 | 106.04 | 92.09 | 62.48 | |
| Costs of manufacturing | -40.34 | -32.20 | -22.15 | ||
| Gross profit | 89.47 | 117.59 | 65.71 | 59.89 | 40.33 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -4.81 | -3.85 | -3.08 | -2.47 | -1.97 |
| EBIT | -15.34 | 113.74 | 62.63 | 57.43 | 38.36 |
| Other financial income | 64.80 | 235.01 | 59.16 | 250.80 | 17.51 |
| Other financial expenses | -8.23 | -0.07 | -0.56 | -43.92 | |
| Pre-tax profit | 41.23 | 348.67 | 121.24 | 308.23 | 11.94 |
| Net earnings | 41.23 | 348.67 | 121.24 | 308.23 | 11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.26 | 15.41 | 12.32 | 9.86 | 7.89 |
| Tangible assets total | 19.26 | 15.41 | 12.32 | 9.86 | 7.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 75.31 | 78.09 | 79.92 | 80.81 | 84.39 |
| Short term receivables total | 77.57 | 78.09 | 79.92 | 80.81 | 84.39 |
| Other current investments | 516.11 | 686.95 | 720.21 | 943.41 | 899.49 |
| Cash and bank deposits | 38.95 | 67.41 | 57.37 | 46.83 | 14.05 |
| Cash and cash equivalents | 555.06 | 754.36 | 777.58 | 990.24 | 913.53 |
| Balance sheet total (assets) | 651.89 | 847.86 | 869.82 | 1 080.91 | 1 005.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.02 | ||||
| Retained earnings | -73.39 | - 122.16 | 126.51 | 147.75 | 355.97 |
| Profit of the financial year | 41.23 | 348.67 | 121.24 | 308.23 | 11.94 |
| Shareholders equity total | 557.86 | 816.51 | 847.75 | 1 055.97 | 967.91 |
| Provisions | -0.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 16.67 | 12.07 | 8.08 | 11.54 | 27.23 |
| Other non-interest bearing current liabilities | 77.38 | 19.27 | 13.99 | 13.40 | 10.67 |
| Current liabilities total | 94.05 | 31.35 | 22.08 | 24.94 | 37.90 |
| Balance sheet total (liabilities) | 651.89 | 847.86 | 869.82 | 1 080.91 | 1 005.81 |
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