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 length12121212
Net sales
Gross profit268.38714.04672.461 169.13
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
EBIT58.49148.72-81.9160.71
Other financial income1.8413.270.05
Other financial expenses-0.29-8.65-6.04-7.86
Pre-tax profit60.05140.07-74.6852.90
Income taxes-17.81-31.137.93
Net earnings42.24108.94-66.7552.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment95.5467.9334.3510.24
Tangible assets total95.5467.9334.3510.24
Other receivables18.0018.0018.0018.00
Investments total18.0018.0018.0018.00
Long term receivables total
Raw materials and consumables177.06134.70208.65
Inventories total177.06134.70208.65
Current trade debtors34.4516.2733.4523.41
Current other receivables24.9841.5951.0021.84
Short term receivables total59.4257.8684.4545.25
Cash and bank deposits81.0858.0245.7966.91
Cash and cash equivalents81.0858.0245.7966.91
Balance sheet total (assets)254.04378.86317.30349.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Retained earnings0.0042.2493.6226.87
Profit of the financial year42.24108.94-66.7552.90
Shareholders equity total82.24191.18116.87119.77
Provisions4.471.98
Non-current loans from credit institutions50.89
Non-current leasing loans58.93
Non-current liabilities total50.8958.93
Current loans from credit institutions24.35
Current trade creditors15.0011.0515.66
Current owed to group member25.5544.1570.9450.00
Short-term deferred tax liabilities13.3433.62
Other non-interest bearing current liabilities53.2134.01118.44163.62
Current liabilities total116.44126.78200.43229.28
Balance sheet total (liabilities)254.04378.86317.30349.05
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