Jens E. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43355066
Vestre Landevej 24, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 729.10 | 4 447.99 | 4 859.71 |
| Employee benefit expenses | -3 010.69 | -2 725.14 | -3 128.58 |
| Total depreciation | - 133.65 | - 140.09 | - 156.79 |
| EBIT | 584.76 | 1 582.76 | 1 574.34 |
| Other financial income | 37.63 | -5.48 | 16.47 |
| Other financial expenses | - 105.83 | - 109.20 | -59.28 |
| Pre-tax profit | 516.57 | 1 468.07 | 1 531.53 |
| Income taxes | - 129.23 | - 331.88 | - 340.10 |
| Net earnings | 387.34 | 1 136.20 | 1 191.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Land and waters | 3 167.33 | 3 124.44 | 3 030.11 |
| Machinery and equipment | 75.02 | 57.82 | 177.96 |
| Tangible assets total | 3 242.36 | 3 182.27 | 3 208.07 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 639.12 | 2 328.50 | 1 997.45 |
| Raw materials and consumables | 968.81 | 1 378.50 | 1 723.04 |
| Inventories total | 2 607.92 | 3 707.00 | 3 720.48 |
| Current trade debtors | 1 574.07 | 1 711.73 | 1 005.16 |
| Prepayments and accrued income | 103.93 | 149.73 | 142.49 |
| Current other receivables | 114.72 | 98.50 | 94.02 |
| Short term receivables total | 1 792.72 | 1 959.96 | 1 241.67 |
| Cash and bank deposits | 28.86 | 1 261.88 | 546.30 |
| Cash and cash equivalents | 28.86 | 1 261.88 | 546.30 |
| Balance sheet total (assets) | 7 941.86 | 10 351.11 | 8 926.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 |
| Retained earnings | 2 344.75 | 2 610.09 | 3 611.29 |
| Profit of the financial year | 387.34 | 1 136.20 | 1 191.42 |
| Shareholders equity total | 3 146.49 | 4 168.28 | 5 237.71 |
| Provisions | 457.38 | 464.97 | 438.14 |
| Non-current loans from credit institutions | 1 032.91 | 941.10 | 849.29 |
| Non-current liabilities total | 1 032.91 | 941.10 | 849.29 |
| Current loans from credit institutions | 179.65 | 99.82 | 438.47 |
| Current trade creditors | 2 626.42 | 3 340.36 | 1 387.68 |
| Current owed to participating | 62.18 | 37.47 | 17.04 |
| Short-term deferred tax liabilities | 95.85 | 349.25 | 130.98 |
| Other non-interest bearing current liabilities | 340.99 | 949.85 | 427.22 |
| Current liabilities total | 3 305.08 | 4 776.76 | 2 401.38 |
| Balance sheet total (liabilities) | 7 941.86 | 10 351.11 | 8 926.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.