E. BILLE JØRGENSEN ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 59288318
Hjarbækvej 60, 8831 Løgstrup
tel: 86642525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.84 | 263.03 | 551.72 | 15.28 | -14.40 |
| Employee benefit expenses | - 266.04 | - 267.09 | - 108.54 | -0.46 | |
| Total depreciation | -4.90 | -3.58 | -3.58 | -3.58 | |
| EBIT | 18.80 | 0.85 | 439.60 | 11.70 | -17.52 |
| Other financial income | 0.00 | 1.74 | 3.07 | 0.01 | 0.26 |
| Other financial expenses | -2.54 | -0.29 | -3.75 | -1.30 | -0.85 |
| Pre-tax profit | 16.27 | 2.30 | 438.92 | 10.41 | -18.11 |
| Income taxes | -3.64 | -0.72 | -96.55 | -2.27 | 3.80 |
| Net earnings | 12.63 | 1.58 | 342.37 | 8.14 | -14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.90 | 14.32 | 10.74 | 7.16 | |
| Tangible assets total | 17.90 | 14.32 | 10.74 | 7.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.93 | 244.30 | |||
| Inventories total | 241.93 | 244.30 | |||
| Current trade debtors | 64.64 | 57.80 | 54.42 | 6.25 | |
| Prepayments and accrued income | 7.20 | 7.85 | |||
| Current other receivables | 11.35 | 8.22 | 175.19 | 9.89 | 10.70 |
| Current deferred tax assets | 1.72 | 3.00 | 7.38 | ||
| Short term receivables total | 84.90 | 76.88 | 229.61 | 16.14 | 18.08 |
| Cash and bank deposits | 24.29 | 72.56 | 513.00 | 427.46 | 289.84 |
| Cash and cash equivalents | 24.29 | 72.56 | 513.00 | 427.46 | 289.84 |
| Balance sheet total (assets) | 351.12 | 411.64 | 756.93 | 454.33 | 315.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 36.96 | 49.59 | -63.23 | 161.34 | 47.48 |
| Profit of the financial year | 12.63 | 1.58 | 342.37 | 8.14 | -14.31 |
| Shareholders equity total | 174.59 | 176.17 | 518.54 | 412.28 | 280.17 |
| Provisions | 3.15 | 2.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 78.64 | 38.38 | ||
| Current owed to participating | 99.85 | 102.90 | 84.03 | 36.14 | 34.91 |
| Short-term deferred tax liabilities | 2.59 | 87.40 | 2.06 | ||
| Other non-interest bearing current liabilities | 58.10 | 53.94 | 25.43 | 1.49 | |
| Current liabilities total | 176.53 | 235.47 | 235.24 | 39.69 | 34.91 |
| Balance sheet total (liabilities) | 351.12 | 411.64 | 756.93 | 454.33 | 315.07 |
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