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LD BILER JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 15362502
Hvesager 99, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.04 | -25.49 | -16.11 | -27.51 | -22.20 |
| EBIT | -26.04 | -25.49 | -16.11 | -27.51 | -22.20 |
| Other financial income | 29.12 | 121.35 | 121.35 | 117.52 | 56.68 |
| Other financial expenses | -11.27 | -3.82 | -13.21 | -0.01 | |
| Pre-tax profit | -8.19 | 92.04 | 92.04 | 90.00 | 34.47 |
| Net earnings | -8.19 | 92.04 | 92.04 | 90.00 | 34.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 6.47 | 6.47 | 2.96 | 8.86 |
| Short term receivables total | 2.39 | 6.47 | 6.47 | 2.96 | 8.86 |
| Other current investments | 1 731.41 | 1 641.22 | 1 641.22 | 1 481.41 | 1 474.95 |
| Cash and bank deposits | 80.98 | 10.62 | 10.62 | 13.94 | 12.53 |
| Cash and cash equivalents | 1 812.39 | 1 651.84 | 1 651.84 | 1 495.35 | 1 487.48 |
| Balance sheet total (assets) | 1 914.78 | 1 758.31 | 1 758.31 | 1 598.32 | 1 596.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 674.57 | 1 236.95 | 1 236.95 | 1 193.99 | 1 125.19 |
| Profit of the financial year | -8.19 | 92.04 | 92.04 | 90.00 | 34.47 |
| Shareholders equity total | 1 905.78 | 1 575.99 | 1 575.99 | 1 543.99 | 1 443.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 173.33 | 173.33 | 45.33 | 143.88 | |
| Current liabilities total | 9.00 | 182.33 | 182.33 | 54.33 | 152.88 |
| Balance sheet total (liabilities) | 1 914.78 | 1 758.31 | 1 758.31 | 1 598.32 | 1 596.34 |
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