FJ BILER KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28700342
Vonsildvej 23, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.51 | 2 392.29 | 2 641.84 | 2 923.06 | 2 703.67 |
| Employee benefit expenses | -1 312.53 | -1 092.81 | -1 064.96 | -1 353.63 | -1 309.65 |
| Total depreciation | -67.07 | -60.40 | -26.45 | -26.55 | -1.05 |
| EBIT | 714.91 | 1 239.08 | 1 550.43 | 1 542.87 | 1 392.97 |
| Other financial income | 6.79 | 0.03 | 41.30 | 202.66 | |
| Other financial expenses | - 182.50 | - 200.20 | - 218.64 | - 306.88 | - 219.45 |
| Pre-tax profit | 539.20 | 1 038.91 | 1 331.79 | 1 277.30 | 1 376.18 |
| Income taxes | - 120.95 | - 229.31 | - 293.69 | - 290.69 | - 303.22 |
| Net earnings | 418.25 | 809.61 | 1 038.10 | 986.60 | 1 072.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.19 | 31.79 | 37.11 | 10.55 | 9.50 |
| Tangible assets total | 92.19 | 31.79 | 37.11 | 10.55 | 9.50 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 201.91 | 396.46 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 492.86 | 807.86 | 577.51 | ||
| Inventories total | 201.91 | 396.46 | 507.86 | 822.86 | 592.51 |
| Current trade debtors | 816.18 | 733.33 | 1 165.76 | 1 365.85 | 867.33 |
| Prepayments and accrued income | 31.96 | 32.53 | 31.53 | 22.88 | 13.24 |
| Current other receivables | 98.49 | 30.10 | 0.10 | 0.10 | 0.01 |
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 946.63 | 799.79 | 1 197.38 | 1 388.83 | 880.58 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 5 452.63 | 6 262.23 | 7 012.68 | 8 148.82 | 10 460.15 |
| Cash and cash equivalents | 5 452.63 | 6 262.23 | 7 042.68 | 8 178.82 | 10 490.15 |
| Balance sheet total (assets) | 6 903.37 | 7 700.28 | 8 995.03 | 10 611.07 | 12 182.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 425.00 | 800.00 | 1 000.00 | 1 000.00 | 1 050.00 |
| Retained earnings | 703.78 | 322.04 | 131.64 | 169.75 | 106.35 |
| Profit of the financial year | 418.25 | 809.61 | 1 038.10 | 986.60 | 1 072.96 |
| Shareholders equity total | 2 047.04 | 2 431.64 | 2 669.75 | 2 656.35 | 2 729.31 |
| Provisions | 7.28 | 1.56 | 4.28 | 4.51 | |
| Non-current other liabilities | 23.94 | 92.97 | |||
| Non-current liabilities total | 23.94 | 92.97 | |||
| Advances received | 9.73 | 24.39 | 55.76 | 80.76 | 179.55 |
| Current trade creditors | 137.68 | 102.47 | 118.18 | 205.74 | 109.62 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 4 088.90 | 4 019.90 | 5 184.11 | 6 759.31 | 8 259.20 |
| Short-term deferred tax liabilities | 130.24 | 240.42 | 288.30 | 280.51 | 302.98 |
| Other non-interest bearing current liabilities | 457.07 | 786.99 | 677.37 | 624.12 | 597.57 |
| Current liabilities total | 4 825.12 | 5 175.67 | 6 323.72 | 7 950.44 | 9 448.92 |
| Balance sheet total (liabilities) | 6 903.37 | 7 700.28 | 8 995.03 | 10 611.07 | 12 182.74 |
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