Jørgen Fibigersgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43118250
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit101.33331.11
Social security expenses-0.37
Employee benefit expenses- 202.90
Reduction in value of non-current assets698.93
EBIT800.26128.22
Other financial expenses- 261.84- 268.96
Pre-tax profit538.41- 140.75
Income taxes- 122.1922.87
Net earnings416.23- 117.87

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 150.004 381.31
Machinery and equipment43.84
Tangible assets total4 150.004 425.14
Investments total
Long term receivables total
Inventories total
Current trade debtors47.4740.30
Current amounts owed by group member comp.0.56
Current owed by particip. interest comp.0.56
Prepayments and accrued income6.259.36
Current other receivables-0.56
Current deferred tax assets5.81
Short term receivables total60.1049.66
Cash and bank deposits29.020.56
Cash and cash equivalents29.020.56
Balance sheet total (assets)4 239.114 475.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings416.23
Profit of the financial year416.23- 117.87
Shareholders equity total456.23338.35
Provisions128.00105.13
Capital loans618.00244.87
Non-current loans from credit institutions2 679.832 441.48
Non-current other liabilities148.84126.00
Non-current liabilities total3 446.662 812.35
Current loans from credit institutions200.00256.33
Advances received42.5231.61
Current trade creditors65.34257.92
Current owed to participating0.37653.89
Other non-interest bearing current liabilities- 142.5219.79
Accruals and deferred income42.52
Current liabilities total208.221 219.53
Balance sheet total (liabilities)4 239.114 475.36
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