JP BILER AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474500
Stationsvej 15, 4892 Kettinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.62 | 396.65 | 69.41 | -26.25 | - 136.92 |
| Costs of management | - 275.75 | - 136.27 | - 737.49 | - 144.21 | - 174.39 |
| Costs of distribution | -0.52 | -0.25 | |||
| Other operating expenses | -3.42 | -19.40 | -35.39 | -94.39 | |
| EBIT | 1 110.35 | 256.97 | - 687.49 | - 205.84 | - 405.96 |
| Other financial income | 115.50 | 138.97 | 63.05 | 557.68 | 22.64 |
| Other financial expenses | -8.88 | -17.13 | - 121.99 | - 319.65 | |
| Pre-tax profit | 1 216.97 | 378.82 | - 746.43 | 351.84 | - 702.98 |
| Income taxes | - 378.92 | 181.22 | 178.59 | -5.40 | 49.84 |
| Net earnings | 838.05 | 560.03 | - 567.84 | 346.43 | - 653.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.74 | 28.33 | 168.81 | 133.42 | 629.02 |
| Tangible assets total | 31.74 | 28.33 | 168.81 | 133.42 | 629.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 307.50 | 53.50 | 183.50 | 183.50 | |
| Inventories total | 1 307.50 | 53.50 | 183.50 | 183.50 | |
| Current trade debtors | 3 522.01 | 3 848.31 | 2 420.03 | 1 860.55 | 1 509.81 |
| Current deferred tax assets | 263.85 | 183.20 | 261.86 | ||
| Short term receivables total | 3 522.01 | 3 848.31 | 2 683.88 | 2 043.75 | 1 771.67 |
| Other current investments | 723.05 | 762.51 | 1 053.54 | 1 862.07 | 1 100.61 |
| Cash and bank deposits | 989.10 | 871.93 | 831.60 | 973.29 | 1 011.86 |
| Cash and cash equivalents | 1 712.16 | 1 634.44 | 1 885.14 | 2 835.35 | 2 112.47 |
| Balance sheet total (assets) | 6 573.41 | 5 564.58 | 4 921.33 | 5 196.02 | 4 513.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 292.45 | 4 130.49 | 4 690.53 | 4 122.69 | 4 469.12 |
| Profit of the financial year | 838.05 | 560.03 | - 567.84 | 346.43 | - 653.14 |
| Shareholders equity total | 4 255.49 | 4 815.53 | 4 247.69 | 4 594.12 | 3 940.99 |
| Provisions | 336.98 | 72.23 | 55.49 | 20.25 | 39.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 467.04 | ||||
| Short-term deferred tax liabilities | 206.47 | 36.63 | 618.15 | ||
| Other non-interest bearing current liabilities | 1 307.42 | 640.19 | 581.65 | 532.77 | |
| Current liabilities total | 1 980.94 | 676.82 | 618.15 | 581.65 | 532.77 |
| Balance sheet total (liabilities) | 6 573.41 | 5 564.58 | 4 921.33 | 5 196.02 | 4 513.16 |
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