JYSKE BAN K BILEN ApS — Credit Rating and Financial Key Figures
CVR number: 27374476
Rådhusvej 29, 4640 Faxe
peter_soerensen@godmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.89 | 518.97 | 744.98 | - 206.86 | - 543.28 |
| Employee benefit expenses | -4.79 | -4.86 | -2.10 | -5.00 | |
| Total depreciation | -83.00 | -68.12 | -50.00 | -2 144.44 | - 154.12 |
| EBIT | 218.11 | 445.99 | 692.88 | -2 356.30 | - 697.39 |
| Other financial expenses | - 195.43 | -1 012.62 | - 172.94 | -1 475.81 | |
| Pre-tax profit | 22.68 | - 566.63 | 519.94 | -3 832.11 | - 697.39 |
| Income taxes | - 123.29 | ||||
| Net earnings | 22.68 | - 566.63 | 396.65 | -3 832.11 | - 697.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 700.00 | 6 650.00 | 6 600.00 | |
| Machinery and equipment | 18.12 | 154.12 | ||
| Tangible assets total | 6 718.12 | 6 650.00 | 6 600.00 | 154.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.56 | 416.01 | 569.68 | 451.71 |
| Current other receivables | 256.74 | 154.60 | 154.60 | 154.60 |
| Short term receivables total | 450.29 | 570.61 | 724.28 | 606.31 |
| Cash and bank deposits | 82.81 | 65.14 | 0.88 | |
| Cash and cash equivalents | 82.81 | 65.14 | 0.88 | |
| Balance sheet total (assets) | 7 251.22 | 7 285.75 | 7 325.15 | 760.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.09 | 19.59 | - 547.04 | - 150.38 | -3 982.49 |
| Profit of the financial year | 22.68 | - 566.63 | 396.65 | -3 832.11 | - 697.39 |
| Shareholders equity total | 144.59 | - 422.04 | -25.39 | -3 857.49 | -4 554.89 |
| Non-current loans from credit institutions | 1 167.49 | 1 031.05 | 921.54 | ||
| Non-current liabilities total | 1 167.49 | 1 031.05 | 921.54 | ||
| Current loans from credit institutions | 15.54 | 4.91 | |||
| Current owed to participating | 3 550.04 | 2 944.12 | |||
| Current owed to group member | 4 850.14 | 5 196.95 | 4 655.62 | 624.32 | |
| Short-term deferred tax liabilities | 123.67 | 0.39 | |||
| Other non-interest bearing current liabilities | 1 089.00 | 1 464.24 | 1 644.79 | 1 067.49 | 986.45 |
| Current liabilities total | 5 939.14 | 6 676.73 | 6 428.99 | 4 617.92 | 4 554.89 |
| Balance sheet total (liabilities) | 7 251.22 | 7 285.75 | 7 325.15 | 760.43 |
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