JBN BILER ApS
CVR number: 29398143
Villumsvej 6, 6683 Føvling
jbnv@stofanet.dk
tel: 75398568
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.77 | 329.28 | 335.12 | 231.54 |
| Employee benefit expenses | - 226.97 | - 203.05 | - 227.52 | - 238.71 |
| Total depreciation | -9.67 | |||
| EBIT | 34.80 | 126.23 | 97.93 | -7.16 |
| Other financial income | -1.90 | 0.02 | ||
| Other financial expenses | -20.95 | -11.54 | -0.50 | -0.43 |
| Pre-tax profit | 13.85 | 112.79 | 97.43 | -7.57 |
| Income taxes | -14.74 | 1.57 | ||
| Net earnings | 13.85 | 112.79 | 82.69 | -6.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.02 | 29.02 | |||
| Tangible assets total | 29.02 | 29.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.55 | 38.55 | 30.00 | ||
| Finished products/goods | 54.42 | 53.55 | |||
| Inventories total | 54.42 | 53.55 | 53.55 | 38.55 | 30.00 |
| Current trade debtors | 42.69 | 32.97 | 23.98 | 37.55 | 32.69 |
| Prepayments and accrued income | 7.19 | 7.19 | 6.13 | ||
| Current other receivables | 0.13 | 10.26 | 28.99 | 29.19 | |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 42.69 | 40.29 | 41.44 | 72.67 | 63.45 |
| Cash and bank deposits | 7.90 | 79.71 | 64.92 | 57.78 | 106.94 |
| Cash and cash equivalents | 7.90 | 79.71 | 64.92 | 57.78 | 106.94 |
| Balance sheet total (assets) | 105.01 | 173.55 | 159.91 | 198.02 | 229.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.32 | - 448.47 | - 269.00 | - 269.00 | - 186.32 |
| Profit of the financial year | 13.85 | 112.79 | 82.69 | -6.00 | |
| Shareholders equity total | - 323.47 | - 210.69 | - 144.00 | -61.32 | -67.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.94 | ||||
| Current trade creditors | 30.07 | 37.65 | 23.02 | 38.68 | 29.90 |
| Current owed to participating | 224.90 | 221.71 | 246.31 | 199.53 | 229.09 |
| Short-term deferred tax liabilities | 10.23 | 11.00 | |||
| Other non-interest bearing current liabilities | 83.57 | 124.87 | 24.34 | 10.13 | 37.74 |
| Current liabilities total | 428.48 | 384.23 | 303.91 | 259.34 | 296.73 |
| Balance sheet total (liabilities) | 105.01 | 173.55 | 159.91 | 198.02 | 229.41 |
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