Jørgen Fibigersgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43118250
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.33 | 331.11 |
| Social security expenses | -0.37 | |
| Employee benefit expenses | - 202.90 | |
| Reduction in value of non-current assets | 698.93 | |
| EBIT | 800.26 | 128.22 |
| Other financial expenses | - 261.84 | - 268.96 |
| Pre-tax profit | 538.41 | - 140.75 |
| Income taxes | - 122.19 | 22.87 |
| Net earnings | 416.23 | - 117.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 150.00 | 4 381.31 |
| Machinery and equipment | 43.84 | |
| Tangible assets total | 4 150.00 | 4 425.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.47 | 40.30 |
| Current amounts owed by group member comp. | 0.56 | |
| Current owed by particip. interest comp. | 0.56 | |
| Prepayments and accrued income | 6.25 | 9.36 |
| Current other receivables | -0.56 | |
| Current deferred tax assets | 5.81 | |
| Short term receivables total | 60.10 | 49.66 |
| Cash and bank deposits | 29.02 | 0.56 |
| Cash and cash equivalents | 29.02 | 0.56 |
| Balance sheet total (assets) | 4 239.11 | 4 475.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 416.23 | |
| Profit of the financial year | 416.23 | - 117.87 |
| Shareholders equity total | 456.23 | 338.35 |
| Provisions | 128.00 | 105.13 |
| Capital loans | 618.00 | 244.87 |
| Non-current loans from credit institutions | 2 679.83 | 2 441.48 |
| Non-current other liabilities | 148.84 | 126.00 |
| Non-current liabilities total | 3 446.66 | 2 812.35 |
| Current loans from credit institutions | 200.00 | 256.33 |
| Advances received | 42.52 | 31.61 |
| Current trade creditors | 65.34 | 257.92 |
| Current owed to participating | 0.37 | 653.89 |
| Other non-interest bearing current liabilities | - 142.52 | 19.79 |
| Accruals and deferred income | 42.52 | |
| Current liabilities total | 208.22 | 1 219.53 |
| Balance sheet total (liabilities) | 4 239.11 | 4 475.36 |
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