JP BILER AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474500
Stationsvej 15, 4892 Kettinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.15 | 1 386.62 | 396.65 | 69.41 | -26.25 |
| Costs of management | - 344.86 | - 275.75 | - 136.27 | - 737.49 | - 144.21 |
| Costs of distribution | - 149.08 | -0.52 | |||
| Other operating expenses | -3.42 | -19.40 | -35.39 | ||
| EBIT | 957.22 | 1 110.35 | 256.97 | - 687.49 | - 205.84 |
| Other financial income | 0.06 | 115.50 | 138.97 | 63.05 | 557.68 |
| Other financial expenses | -7.69 | -8.88 | -17.13 | - 121.99 | |
| Pre-tax profit | 949.59 | 1 216.97 | 378.82 | - 746.43 | 351.84 |
| Income taxes | - 318.91 | - 378.92 | 181.22 | 178.59 | -5.40 |
| Net earnings | 630.68 | 838.05 | 560.03 | - 567.84 | 346.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.16 | 31.74 | 28.33 | 168.81 | 133.42 |
| Tangible assets total | 35.16 | 31.74 | 28.33 | 168.81 | 133.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.50 | 1 307.50 | 53.50 | 183.50 | 183.50 |
| Inventories total | 819.50 | 1 307.50 | 53.50 | 183.50 | 183.50 |
| Current trade debtors | 3 096.72 | 3 522.01 | 3 848.31 | 2 420.03 | 1 860.55 |
| Current deferred tax assets | 263.85 | 183.20 | |||
| Short term receivables total | 3 096.72 | 3 522.01 | 3 848.31 | 2 683.88 | 2 043.75 |
| Other current investments | 90.63 | 723.05 | 762.51 | 1 053.54 | 1 862.07 |
| Cash and bank deposits | 981.51 | 989.10 | 871.93 | 831.60 | 973.29 |
| Cash and cash equivalents | 1 072.15 | 1 712.16 | 1 634.44 | 1 885.14 | 2 835.35 |
| Balance sheet total (assets) | 5 023.53 | 6 573.41 | 5 564.58 | 4 921.33 | 5 196.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 661.77 | 3 292.45 | 4 130.49 | 4 690.53 | 4 122.69 |
| Profit of the financial year | 630.68 | 838.05 | 560.03 | - 567.84 | 346.43 |
| Shareholders equity total | 3 417.45 | 4 255.49 | 4 815.53 | 4 247.69 | 4 594.12 |
| Provisions | 227.73 | 336.98 | 72.23 | 55.49 | 20.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 448.27 | 467.04 | |||
| Short-term deferred tax liabilities | 140.01 | 206.47 | 36.63 | 618.15 | |
| Other non-interest bearing current liabilities | 790.07 | 1 307.42 | 640.19 | 581.65 | |
| Current liabilities total | 1 378.35 | 1 980.94 | 676.82 | 618.15 | 581.65 |
| Balance sheet total (liabilities) | 5 023.53 | 6 573.41 | 5 564.58 | 4 921.33 | 5 196.02 |
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