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 |
| 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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