JBN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29398143
Villumsvej 6, 6683 Føvling
jbnv@stofanet.dk
tel: 75398568
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.28 | 335.12 | 231.54 | 204.34 |
| Employee benefit expenses | - 203.05 | - 227.52 | - 238.71 | - 239.11 |
| Total depreciation | -9.67 | -9.67 | ||
| EBIT | 126.23 | 97.93 | -7.16 | -44.43 |
| Other financial income | -1.90 | 0.02 | 0.18 | |
| Other financial expenses | -11.54 | -0.50 | -0.43 | -2.41 |
| Pre-tax profit | 112.79 | 97.43 | -7.57 | -46.66 |
| Income taxes | -14.74 | 1.57 | 9.74 | |
| Net earnings | 112.79 | 82.69 | -6.00 | -36.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.02 | 29.02 | 19.34 | ||
| Tangible assets total | 29.02 | 29.02 | 19.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.55 | 38.55 | 30.00 | 30.00 | |
| Finished products/goods | 53.55 | ||||
| Inventories total | 53.55 | 53.55 | 38.55 | 30.00 | 30.00 |
| Current trade debtors | 32.97 | 23.98 | 37.55 | 32.69 | 27.08 |
| Prepayments and accrued income | 7.19 | 7.19 | 6.13 | 17.59 | |
| Current other receivables | 0.13 | 10.26 | 28.99 | 29.19 | |
| Current deferred tax assets | 1.57 | 13.31 | |||
| Short term receivables total | 40.29 | 41.44 | 72.67 | 63.45 | 57.98 |
| Cash and bank deposits | 79.71 | 64.92 | 57.78 | 106.94 | 108.33 |
| Cash and cash equivalents | 79.71 | 64.92 | 57.78 | 106.94 | 108.33 |
| Balance sheet total (assets) | 173.55 | 159.91 | 198.02 | 229.41 | 215.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 448.47 | - 269.00 | - 269.00 | - 186.32 | - 192.32 |
| Profit of the financial year | 112.79 | 82.69 | -6.00 | -36.92 | |
| Shareholders equity total | - 210.69 | - 144.00 | -61.32 | -67.32 | - 104.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.65 | 23.02 | 38.68 | 29.90 | 53.72 |
| Current owed to participating | 221.71 | 246.31 | 199.53 | 229.09 | 235.76 |
| Short-term deferred tax liabilities | 10.23 | 11.00 | |||
| Other non-interest bearing current liabilities | 124.87 | 24.34 | 10.13 | 37.74 | 30.41 |
| Current liabilities total | 384.23 | 303.91 | 259.34 | 296.73 | 319.89 |
| Balance sheet total (liabilities) | 173.55 | 159.91 | 198.02 | 229.41 | 215.65 |
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