JØRS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 10044758
Gavnøvej 1, Appenæs 4700 Næstved
salg@joersbiler.dk
tel: 55774826
www.Joers.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 548.6112 276.8414 525.0711 629.2513 817.80
Employee benefit expenses-3 692.12-4 109.74-4 724.32-5 277.74-5 728.35
Other operating expenses-93.23-11.34
Total depreciation- 280.31- 312.95- 407.00- 487.07- 646.93
EBIT5 576.177 854.159 300.525 853.107 442.51
Other financial income6.8768.9645.37156.12327.80
Other financial expenses- 503.85- 653.03- 699.70-1 073.18-1 055.19
Pre-tax profit5 079.197 270.088 646.194 936.056 715.13
Income taxes-1 150.33-1 600.18-1 920.23-1 106.71-1 481.31
Net earnings3 928.865 669.906 725.953 829.335 233.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 565.9211 325.8310 627.0310 914.4511 004.68
Buildings3 392.963 469.47
Machinery and equipment567.15494.28327.361 054.58959.86
Tangible assets total12 133.0711 820.1210 954.3915 361.9815 434.01
Investments total
Non-current loans receivable116.5581.7354.46
Long term receivables total116.5581.7354.46
Finished products/goods18 074.2026 784.6433 855.7034 214.5227 326.17
Inventories total18 074.2026 784.6433 855.7034 214.5227 326.17
Current trade debtors27.37194.03624.79840.521 053.37
Current amounts owed by group member comp.5 560.151 288.003 989.1112 626.41
Prepayments and accrued income1.51165.06
Current other receivables1 034.642 830.96869.061 359.841 101.47
Short term receivables total6 622.163 026.492 781.866 189.4714 946.32
Cash and bank deposits83.591 262.304.6740.00
Cash and cash equivalents83.591 262.304.6740.00
Balance sheet total (assets)37 029.5642 975.2747 651.0755 805.9757 706.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.002 000.00
Retained earnings7 471.3711 400.2317 070.1422 796.0924 625.43
Profit of the financial year3 928.865 669.906 725.953 829.335 233.82
Shareholders equity total11 650.2317 320.1424 046.0927 875.4332 109.24
Provisions510.36535.25520.78640.62639.62
Non-current loans from credit institutions6 429.206 429.206 429.203 860.202 728.31
Non-current liabilities total6 429.206 429.206 429.203 860.202 728.31
Current loans from credit institutions795.411 217.877 189.153 218.77
Current trade creditors727.091 020.01956.65522.111 013.40
Current owed to group member898.40
Short-term deferred tax liabilities1 110.191 575.291 934.70986.881 482.32
Other non-interest bearing current liabilities15 792.3015 149.1712 496.7814 666.8516 514.83
Accruals and deferred income14.7747.8049.0064.74
Current liabilities total18 439.7618 690.6816 655.0023 429.7322 229.33
Balance sheet total (liabilities)37 029.5642 975.2747 651.0755 805.9757 706.50
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