JØRGEN BAYMLER ApS — Credit Rating and Financial Key Figures
CVR number: 87257428
Langelandsgade 75, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.05 | -37.80 | -30.64 | -16.62 | -41.09 |
| Gross profit | -35.05 | -37.80 | -30.64 | -16.62 | -41.09 |
| EBIT | -35.05 | -37.80 | -30.64 | -16.62 | -41.09 |
| Other financial income | 57.63 | 117.00 | 40.90 | 105.70 | 9.60 |
| Other financial expenses | -95.63 | -1.74 | - 254.17 | -6.86 | -18.51 |
| Pre-tax profit | -73.06 | 77.46 | - 243.91 | 82.22 | -50.00 |
| Income taxes | -0.95 | ||||
| Net earnings | -73.06 | 76.51 | - 243.91 | 82.22 | -50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 6.06 | 9.15 | 12.08 | 8.99 | |
| Short term receivables total | 6.06 | 9.15 | 12.08 | 8.99 | 0.30 |
| Other current investments | 2 066.40 | 2 150.63 | 1 808.52 | 1 914.22 | |
| Cash and bank deposits | 264.28 | 3.83 | 89.61 | 60.59 | 928.20 |
| Cash and cash equivalents | 2 330.68 | 2 154.46 | 1 898.13 | 1 974.81 | 928.20 |
| Balance sheet total (assets) | 2 336.74 | 2 163.61 | 1 910.21 | 1 983.81 | 928.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 600.00 | 100.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 144.51 | 1 564.94 | 1 584.25 | 740.35 | 722.57 |
| Profit of the financial year | -73.06 | 76.51 | - 243.91 | 82.22 | -50.00 |
| Shareholders equity total | 2 326.74 | 1 897.96 | 1 597.55 | 1 622.57 | 872.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.66 | 351.24 | 45.93 | ||
| Other non-interest bearing current liabilities | 10.00 | 265.65 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 265.65 | 312.66 | 361.24 | 55.93 |
| Balance sheet total (liabilities) | 2 336.74 | 2 163.61 | 1 910.21 | 1 983.81 | 928.50 |
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