J C Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37289310
Lille Volstrupvej 70, 9230 Svenstrup J
jesper@jcbil.dk
tel: 50528200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.79 | 84.72 | 265.70 | -3.03 | -54.91 |
| Total depreciation | -39.45 | -50.39 | -50.39 | -48.69 | -48.09 |
| EBIT | 31.33 | 34.33 | 215.31 | -51.72 | - 103.00 |
| Other financial income | 0.53 | 0.23 | 0.31 | ||
| Other financial expenses | -23.82 | -26.29 | -37.89 | -22.28 | -44.48 |
| Pre-tax profit | 7.51 | 8.04 | 177.95 | -73.77 | - 147.17 |
| Income taxes | -1.65 | -2.32 | -42.85 | 8.64 | 30.96 |
| Net earnings | 5.86 | 5.72 | 135.09 | -65.13 | - 116.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.14 | 161.23 | 110.84 | 111.16 | 57.27 |
| Tangible assets total | 169.14 | 161.23 | 110.84 | 111.16 | 57.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | ||||
| Finished products/goods | 42.60 | 152.60 | 396.47 | 601.50 | |
| Inventories total | 324.00 | 42.60 | 152.60 | 396.47 | 601.50 |
| Current trade debtors | 548.33 | 50.95 | 49.81 | 83.20 | 63.24 |
| Current other receivables | 1.82 | 8.28 | 37.88 | 10.23 | |
| Current deferred tax assets | 38.56 | 36.24 | 2.03 | 32.99 | |
| Short term receivables total | 586.89 | 89.01 | 58.09 | 123.11 | 106.47 |
| Cash and bank deposits | 58.20 | 142.51 | |||
| Cash and cash equivalents | 58.20 | 142.51 | |||
| Balance sheet total (assets) | 1 080.03 | 292.85 | 379.74 | 773.24 | 765.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.37 | 10.80 | |||
| Retained earnings | - 164.70 | - 160.27 | - 143.75 | -8.65 | -73.78 |
| Profit of the financial year | 5.86 | 5.72 | 135.09 | -65.13 | - 116.20 |
| Shareholders equity total | - 149.47 | - 143.75 | 31.35 | -33.78 | - 149.99 |
| Provisions | 6.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.70 | 61.68 | 388.25 | ||
| Current trade creditors | 526.74 | 0.91 | 434.08 | 25.48 | |
| Other non-interest bearing current liabilities | 308.05 | 374.00 | 341.77 | 372.95 | 501.49 |
| Current liabilities total | 1 229.50 | 436.59 | 341.77 | 807.02 | 915.22 |
| Balance sheet total (liabilities) | 1 080.03 | 292.85 | 379.74 | 773.24 | 765.23 |
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