J. C Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38833227
Frejasvej 18, 4100 Ringsted
jcbileraps@gmail.com
tel: 42300656
www.jcauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.56 | 2 011.71 | 4 307.94 | 2 617.44 | 1 197.95 |
| Employee benefit expenses | - 367.24 | - 780.54 | - 884.75 | - 347.68 | - 496.60 |
| Total depreciation | - 638.68 | -20.42 | |||
| EBIT | 474.32 | 1 231.17 | 3 423.18 | 1 631.08 | 680.93 |
| Other financial income | 0.13 | 0.27 | |||
| Other financial expenses | -19.95 | - 234.42 | - 137.22 | ||
| Pre-tax profit | 474.32 | 1 231.17 | 3 403.23 | 1 396.78 | 543.99 |
| Income taxes | - 104.35 | - 270.86 | - 748.71 | - 457.58 | 19.39 |
| Net earnings | 369.97 | 960.31 | 2 654.52 | 939.21 | 563.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 340.76 | 5 519.48 | |||
| Finished products/goods | 7 511.93 | 8 998.33 | 9 376.84 | ||
| Inventories total | 3 340.76 | 5 519.48 | 7 511.93 | 8 998.33 | 9 376.84 |
| Current trade debtors | 515.10 | 820.75 | 943.11 | 1 053.21 | |
| Prepayments and accrued income | 316.17 | ||||
| Current deferred tax assets | 205.39 | ||||
| Short term receivables total | 515.10 | 820.75 | 943.11 | 1 574.77 | |
| Cash and bank deposits | 336.86 | 87.94 | 203.62 | 234.70 | 161.43 |
| Cash and cash equivalents | 336.86 | 87.94 | 203.62 | 234.70 | 161.43 |
| Balance sheet total (assets) | 3 677.62 | 6 122.52 | 8 536.30 | 10 176.14 | 11 113.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 384.04 | 754.00 | 1 714.32 | 4 368.84 | 5 308.04 |
| Profit of the financial year | 369.97 | 960.31 | 2 654.52 | 939.21 | 563.38 |
| Shareholders equity total | 954.00 | 1 914.32 | 4 568.84 | 5 508.04 | 6 071.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 575.57 | 972.69 | |||
| Current owed to participating | 2 400.00 | ||||
| Short-term deferred tax liabilities | 104.35 | 270.86 | 708.71 | 377.58 | |
| Other non-interest bearing current liabilities | 2 619.27 | 3 937.35 | 858.75 | 3 714.95 | 4 068.93 |
| Current liabilities total | 2 723.62 | 4 208.20 | 3 967.46 | 4 668.10 | 5 041.61 |
| Balance sheet total (liabilities) | 3 677.62 | 6 122.52 | 8 536.30 | 10 176.14 | 11 113.03 |
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