Jens E. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43355066
Vestre Landevej 24, 4930 Maribo
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 729.104 447.99
Employee benefit expenses-3 010.69-2 725.14
Total depreciation- 133.65- 140.09
EBIT584.761 582.76
Other financial income37.63-5.48
Other financial expenses- 105.83- 109.20
Pre-tax profit516.571 468.07
Income taxes- 129.23- 331.88
Net earnings387.341 136.20

Assets (kDKK)

2022
2023
Goodwill270.00240.00
Intangible assets total270.00240.00
Land and waters3 167.333 124.44
Machinery and equipment75.0257.82
Tangible assets total3 242.363 182.27
Investments total
Long term receivables total
Semifinished products1 639.122 328.50
Raw materials and consumables968.811 378.50
Inventories total2 607.923 707.00
Current trade debtors1 574.071 711.73
Prepayments and accrued income103.93149.73
Current other receivables114.7298.50
Short term receivables total1 792.721 959.96
Cash and bank deposits28.861 261.88
Cash and cash equivalents28.861 261.88
Balance sheet total (assets)7 941.8610 351.11

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Shares repurchased114.40122.00
Retained earnings2 344.752 610.09
Profit of the financial year387.341 136.20
Shareholders equity total3 146.494 168.28
Provisions457.38464.97
Non-current loans from credit institutions1 032.91941.10
Non-current liabilities total1 032.91941.10
Current loans from credit institutions179.6599.82
Current trade creditors2 626.423 340.36
Current owed to participating62.1837.47
Short-term deferred tax liabilities95.85349.25
Other non-interest bearing current liabilities340.99949.85
Current liabilities total3 305.084 776.76
Balance sheet total (liabilities)7 941.8610 351.11
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