JØRN'S BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33597673
Hans Egedes Vej 31, Tarup 5210 Odense NV
tel: 40161988
www.jørnsbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.44 | 1 673.32 | 1 614.26 | 1 427.02 | 1 879.35 |
| Employee benefit expenses | - 975.41 | - 901.32 | -1 004.28 | -1 136.01 | -1 156.36 |
| Other operating expenses | - 169.56 | - 119.55 | - 104.63 | ||
| Total depreciation | - 121.42 | - 134.53 | - 160.72 | - 148.30 | - 131.22 |
| EBIT | 853.61 | 637.47 | 279.70 | 23.16 | 487.14 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 101.76 | - 108.49 | -90.35 | - 112.92 | - 161.28 |
| Pre-tax profit | 751.85 | 528.98 | 189.35 | -89.75 | 326.44 |
| Income taxes | -83.80 | - 113.12 | -45.84 | - 111.14 | -56.70 |
| Net earnings | 668.05 | 415.86 | 143.50 | - 200.89 | 269.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 865.35 | 7 939.96 | 9 256.16 | 9 178.98 | 7 687.45 |
| Machinery and equipment | 10.74 | 292.49 | 277.22 | ||
| Tangible assets total | 8 876.09 | 8 232.44 | 9 533.38 | 9 178.98 | 7 687.45 |
| Investments total | 59.06 | 59.06 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 634.40 | 699.70 | 304.20 | ||
| Finished products/goods | 930.88 | 814.22 | |||
| Inventories total | 930.88 | 814.22 | 634.40 | 699.70 | 304.20 |
| Current trade debtors | 6.50 | 1.50 | 3.16 | ||
| Prepayments and accrued income | 62.77 | 60.56 | 41.45 | 32.11 | 20.98 |
| Current other receivables | 3.00 | 1.07 | |||
| Current deferred tax assets | 96.22 | 90.03 | 103.19 | 6.82 | 9.45 |
| Short term receivables total | 165.49 | 153.59 | 146.14 | 40.00 | 33.59 |
| Cash and bank deposits | 22.17 | 385.39 | 190.41 | 1 875.87 | |
| Cash and cash equivalents | 22.17 | 385.39 | 190.41 | 1 875.87 | |
| Balance sheet total (assets) | 9 994.63 | 9 585.65 | 10 504.32 | 9 977.74 | 9 960.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | ||
| Retained earnings | 3 543.73 | 4 011.78 | 4 277.64 | 4 421.15 | 4 220.25 |
| Profit of the financial year | 668.05 | 415.86 | 143.50 | - 200.89 | 269.73 |
| Shareholders equity total | 4 541.78 | 4 707.64 | 4 651.14 | 4 300.25 | 4 569.98 |
| Provisions | 14.77 | ||||
| Non-current loans from credit institutions | 2 729.88 | 3 292.62 | 3 170.52 | 3 785.53 | 2 984.75 |
| Non-current owed to group member | 1 000.00 | 950.00 | |||
| Non-current other liabilities | 204.13 | 186.13 | 122.20 | 143.80 | 117.20 |
| Non-current deferred tax liabilities | 63.93 | 68.32 | 70.43 | ||
| Non-current liabilities total | 2 934.00 | 3 478.75 | 3 356.65 | 4 997.64 | 4 122.38 |
| Current loans from credit institutions | 789.61 | 123.19 | 748.59 | 141.47 | |
| Advances received | 7.20 | ||||
| Current trade creditors | 34.30 | 36.00 | 37.78 | 62.39 | 38.00 |
| Current owed to participating | 230.89 | 44.18 | 196.45 | 132.55 | 52.96 |
| Current owed to group member | 920.46 | 941.77 | 1 073.17 | 86.65 | 62.85 |
| Short-term deferred tax liabilities | 180.02 | 106.93 | 61.59 | 80.93 | |
| Other non-interest bearing current liabilities | 363.57 | 147.19 | 378.94 | 242.01 | 1 025.87 |
| Current liabilities total | 2 518.84 | 1 399.26 | 2 496.53 | 665.08 | 1 267.81 |
| Balance sheet total (liabilities) | 9 994.63 | 9 585.65 | 10 504.32 | 9 977.74 | 9 960.18 |
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