J.N.BILER. KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 67148916
Stadionvej 69, 7470 Karup J
tel: 97102022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.57 | - 418.22 | - 261.54 | - 195.34 | - 332.27 |
| Employee benefit expenses | -46.43 | -77.37 | -24.50 | -18.00 | - 142.94 |
| Total depreciation | -25.61 | -25.07 | -25.07 | -25.07 | -83.59 |
| EBIT | - 365.61 | - 520.67 | - 311.11 | - 238.41 | - 558.80 |
| Other financial income | 266.42 | 310.84 | 311.65 | 501.19 | 250.98 |
| Other financial expenses | -6.12 | -11.81 | -11.90 | -7.36 | |
| Reduction non-current investment assets | -2 747.88 | ||||
| Income from other inv. held as non-curr. assets | 1 152.44 | 900.74 | 813.58 | 1 023.47 | 748.50 |
| Net income from associates (fin.) | 46.11 | -3.04 | -10.49 | 3.37 | -3 650.42 |
| Pre-tax profit | 1 093.23 | 676.06 | -1 956.14 | 1 289.61 | -3 217.09 |
| Income taxes | - 235.86 | - 154.24 | 422.96 | - 279.72 | - 152.49 |
| Net earnings | 857.37 | 521.82 | -1 533.18 | 1 009.88 | -3 369.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.35 | 100.28 | 75.20 | 50.13 | 15 637.51 |
| Tangible assets total | 125.35 | 100.28 | 75.20 | 50.13 | 15 637.51 |
| Holdings in group member companies | 165.93 | 162.88 | 47.05 | 50.42 | 4 488.71 |
| Participating interests | 182.45 | 2 350.00 | |||
| Investments total | 348.37 | 162.88 | 47.05 | 50.42 | 6 838.71 |
| Non-current loans receivable | 12 681.48 | 13 293.91 | 11 129.62 | 12 297.80 | |
| Long term receivables total | 12 681.48 | 13 293.91 | 11 129.62 | 12 297.80 | |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 393.97 | 150.00 | |||
| Inventories total | 433.97 | 190.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 90.02 | 10.00 | |||
| Current amounts owed by group member comp. | 1 023.84 | 1 027.21 | 1 010.00 | 1 010.00 | |
| Prepayments and accrued income | 3.10 | 29.13 | |||
| Current other receivables | 8 056.26 | 8 092.25 | 8 244.48 | 8 192.15 | 1 086.77 |
| Current deferred tax assets | 184.93 | 214.83 | 739.12 | 270.35 | 29.13 |
| Short term receivables total | 9 355.05 | 9 347.39 | 9 993.60 | 9 472.49 | 1 145.03 |
| Cash and bank deposits | 5 124.26 | 5 430.19 | 5 638.26 | 6 021.56 | 221.38 |
| Cash and cash equivalents | 5 124.26 | 5 430.19 | 5 638.26 | 6 021.56 | 221.38 |
| Balance sheet total (assets) | 28 068.49 | 28 524.65 | 26 923.74 | 27 932.40 | 23 882.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 135.00 | ||
| Retained earnings | 26 903.08 | 27 703.25 | 28 225.07 | 26 691.89 | 22 566.78 |
| Profit of the financial year | 857.37 | 521.82 | -1 533.18 | 1 009.88 | -3 369.58 |
| Shareholders equity total | 28 016.95 | 28 482.27 | 26 891.89 | 27 901.78 | 19 532.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 30.00 | 31.27 | 30.07 | 30.10 |
| Current owed to participating | 3 186.74 | ||||
| Current owed to group member | 1 120.03 | ||||
| Other non-interest bearing current liabilities | 17.53 | 12.38 | 0.58 | 0.55 | 13.58 |
| Current liabilities total | 51.53 | 42.38 | 31.85 | 30.62 | 4 350.44 |
| Balance sheet total (liabilities) | 28 068.49 | 28 524.65 | 26 923.74 | 27 932.40 | 23 882.64 |
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