Joeys Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41164255
Østergade 60, 6230 Rødekro
mail@algerens.nu
tel: 60136979
www.joeysbilpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 268.38 | 714.04 | 672.46 | 1 169.13 |
Employee benefit expenses | - 150.99 | - 537.71 | - 705.34 | -1 103.30 |
Other operating expenses | -49.02 | |||
Total depreciation | -58.90 | -27.61 | -5.12 | |
EBIT | 58.49 | 148.72 | -81.91 | 60.71 |
Other financial income | 1.84 | 13.27 | 0.05 | |
Other financial expenses | -0.29 | -8.65 | -6.04 | -7.86 |
Pre-tax profit | 60.05 | 140.07 | -74.68 | 52.90 |
Income taxes | -17.81 | -31.13 | 7.93 | |
Net earnings | 42.24 | 108.94 | -66.75 | 52.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 95.54 | 67.93 | 34.35 | 10.24 |
Tangible assets total | 95.54 | 67.93 | 34.35 | 10.24 |
Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
Long term receivables total | ||||
Raw materials and consumables | 177.06 | 134.70 | 208.65 | |
Inventories total | 177.06 | 134.70 | 208.65 | |
Current trade debtors | 34.45 | 16.27 | 33.45 | 23.41 |
Current other receivables | 24.98 | 41.59 | 51.00 | 21.84 |
Short term receivables total | 59.42 | 57.86 | 84.45 | 45.25 |
Cash and bank deposits | 81.08 | 58.02 | 45.79 | 66.91 |
Cash and cash equivalents | 81.08 | 58.02 | 45.79 | 66.91 |
Balance sheet total (assets) | 254.04 | 378.86 | 317.30 | 349.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | |||
Retained earnings | 0.00 | 42.24 | 93.62 | 26.87 |
Profit of the financial year | 42.24 | 108.94 | -66.75 | 52.90 |
Shareholders equity total | 82.24 | 191.18 | 116.87 | 119.77 |
Provisions | 4.47 | 1.98 | ||
Non-current loans from credit institutions | 50.89 | |||
Non-current leasing loans | 58.93 | |||
Non-current liabilities total | 50.89 | 58.93 | ||
Current loans from credit institutions | 24.35 | |||
Current trade creditors | 15.00 | 11.05 | 15.66 | |
Current owed to group member | 25.55 | 44.15 | 70.94 | 50.00 |
Short-term deferred tax liabilities | 13.34 | 33.62 | ||
Other non-interest bearing current liabilities | 53.21 | 34.01 | 118.44 | 163.62 |
Current liabilities total | 116.44 | 126.78 | 200.43 | 229.28 |
Balance sheet total (liabilities) | 254.04 | 378.86 | 317.30 | 349.05 |
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