JØRGEN BANG BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30504399
Resenvej 56 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.46 | 296.43 | 354.10 | 399.69 | 268.65 |
| Employee benefit expenses | - 329.03 | - 382.68 | - 409.86 | - 162.32 | - 156.27 |
| Total depreciation | -7.92 | -5.30 | -8.42 | -8.42 | -5.77 |
| EBIT | 57.51 | -91.55 | -64.17 | 228.95 | 106.62 |
| Other financial expenses | -36.10 | -34.73 | -24.05 | -39.05 | -51.16 |
| Pre-tax profit | 21.40 | - 126.28 | -88.22 | 189.90 | 55.45 |
| Income taxes | -4.00 | 27.00 | 19.00 | -42.00 | -12.00 |
| Net earnings | 17.40 | -99.28 | -69.22 | 147.90 | 43.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 28.83 | 20.41 | 12.00 | 6.23 |
| Tangible assets total | 18.55 | 28.83 | 20.41 | 12.00 | 6.23 |
| Investments total | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Finished products/goods | 623.68 | 343.80 | 471.89 | 495.79 | 506.50 |
| Inventories total | 623.68 | 343.80 | 471.89 | 495.79 | 506.50 |
| Current trade debtors | 26.75 | 46.22 | 11.04 | 61.06 | 47.40 |
| Prepayments and accrued income | 7.22 | 10.00 | 7.93 | 8.00 | 8.00 |
| Current other receivables | 24.58 | 36.72 | 57.48 | 45.90 | 10.47 |
| Current deferred tax assets | 70.00 | 97.00 | 116.00 | 74.00 | 62.00 |
| Short term receivables total | 128.55 | 189.94 | 192.45 | 188.96 | 127.87 |
| Cash and bank deposits | 3.19 | 0.62 | 0.26 | 0.84 | |
| Cash and cash equivalents | 3.19 | 0.62 | 0.26 | 0.84 | |
| Balance sheet total (assets) | 789.87 | 579.08 | 700.91 | 713.49 | 656.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 402.45 | - 385.05 | - 484.33 | - 553.55 | - 405.65 |
| Profit of the financial year | 17.40 | -99.28 | -69.22 | 147.90 | 43.45 |
| Shareholders equity total | 114.95 | 15.67 | -53.55 | 94.35 | 137.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.90 | 270.08 | 351.12 | 292.22 | 302.76 |
| Current trade creditors | 49.62 | 79.34 | 47.26 | 80.69 | 99.48 |
| Current owed to participating | 301.90 | 174.08 | 46.55 | ||
| Other non-interest bearing current liabilities | 304.42 | 213.99 | 54.19 | 72.16 | 69.92 |
| Current liabilities total | 674.93 | 563.41 | 754.47 | 619.14 | 518.70 |
| Balance sheet total (liabilities) | 789.87 | 579.08 | 700.91 | 713.49 | 656.50 |
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