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Jess Bøger, 781 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 36981466
Arnbjerg Centret 3, 8800 Viborg
tel: 86613658
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.723.785.565 395.006 160.68
Employee benefit expenses-3.15-3.25-4.71-3 606.00-4 011.07
Total depreciation-0.21-0.18-0.15- 233.00- 355.19
EBIT0.340.350.691 556.001 794.42
Other financial income0.0225.0016.08
Other financial expenses-0.20-0.24-0.25- 254.00- 251.61
Pre-tax profit0.140.110.461 327.001 558.89
Income taxes-0.03-0.02-0.10- 292.00- 343.31
Net earnings0.110.080.351 035.001 215.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.500.460.34891.00877.58
Tangible assets total0.500.460.34891.00877.58
Investments total
Long term receivables total
Finished products/goods2.011.862.041 789.002 191.54
Inventories total2.011.862.041 789.002 191.54
Current trade debtors0.050.080.24351.00745.34
Current other receivables0.180.280.5290.0083.63
Current deferred tax assets0.080.050.0064.0038.29
Short term receivables total0.310.400.76505.00867.26
Cash and bank deposits1.132.121.943 183.002 024.46
Cash and cash equivalents1.132.121.943 183.002 024.46
Balance sheet total (assets)3.954.855.086 368.005 960.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased550.00500.00
Other reserves- 550.00- 500.00
Retained earnings0.070.070.03- 163.00372.09
Profit of the financial year0.110.080.351 035.001 215.58
Shareholders equity total0.480.450.691 172.001 887.67
Provisions14.000.55
Non-current liabilities total
Current trade creditors2.803.733.154 627.003 654.71
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities0.670.671.17555.00417.91
Current liabilities total3.474.404.395 182.004 072.63
Balance sheet total (liabilities)3.954.855.086 368.005 960.84
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