BI 2013 JO ApS — Credit Rating and Financial Key Figures
CVR number: 31346487
Karlstrup Mose Allé 25, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -16.88 | -16.25 | ||
| Gross profit | -9.38 | -16.88 | -16.25 | -10.12 | -11.96 |
| EBIT | -9.38 | -16.88 | -16.25 | -10.12 | -11.96 |
| Other financial income | 390.13 | 502.56 | 73.49 | 226.65 | 146.15 |
| Other financial expenses | -50.23 | - 123.91 | - 225.33 | -76.00 | -68.99 |
| Pre-tax profit | 330.52 | 361.77 | - 168.10 | 140.53 | 65.20 |
| Income taxes | -72.71 | -87.08 | 36.81 | -30.96 | -14.78 |
| Net earnings | 257.81 | 274.69 | - 131.29 | 109.57 | 50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.62 | 2.13 | |||
| Current deferred tax assets | 55.93 | 11.87 | 22.94 | ||
| Short term receivables total | 100.62 | 2.13 | 55.93 | 11.87 | 22.94 |
| Other current investments | 3 716.73 | 2 373.41 | 1 819.79 | 1 967.71 | 1 543.34 |
| Cash and bank deposits | 61.83 | 3.43 | 0.12 | 0.28 | 2.23 |
| Cash and cash equivalents | 3 778.56 | 2 376.83 | 1 819.91 | 1 967.99 | 1 545.57 |
| Balance sheet total (assets) | 3 879.18 | 2 378.96 | 1 875.83 | 1 979.85 | 1 568.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 350.72 | 477.18 | 519.67 | 266.39 | 240.96 |
| Profit of the financial year | 257.81 | 274.69 | - 131.29 | 109.57 | 50.42 |
| Shareholders equity total | 1 733.53 | 876.87 | 631.19 | 622.96 | 551.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.93 | 502.93 | 500.05 | ||
| Short-term deferred tax liabilities | 69.29 | 9.52 | |||
| Other non-interest bearing current liabilities | 2 076.36 | 1 492.56 | 1 115.72 | 853.96 | 517.08 |
| Current liabilities total | 2 145.65 | 1 502.09 | 1 244.65 | 1 356.89 | 1 017.13 |
| Balance sheet total (liabilities) | 3 879.18 | 2 378.96 | 1 875.83 | 1 979.85 | 1 568.51 |
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