Jysk Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43904841
Ballevej 5, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.85 | 102.53 |
| Employee benefit expenses | -11.04 | |
| EBIT | 30.80 | 102.53 |
| Other financial expenses | -1.68 | -72.21 |
| Pre-tax profit | 29.12 | 30.32 |
| Income taxes | -6.38 | -8.17 |
| Net earnings | 22.74 | 22.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 745.50 | 1 003.00 |
| Inventories total | 745.50 | 1 003.00 |
| Current other receivables | 210.00 | 131.36 |
| Short term receivables total | 210.00 | 131.36 |
| Cash and bank deposits | 101.77 | 108.57 |
| Cash and cash equivalents | 101.77 | 108.57 |
| Balance sheet total (assets) | 1 057.27 | 1 242.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.74 | |
| Profit of the financial year | 22.74 | 22.15 |
| Shareholders equity total | 62.74 | 84.89 |
| Non-current liabilities total | ||
| Current owed to participating | 32.57 | |
| Current owed to group member | 980.00 | 1 082.31 |
| Other non-interest bearing current liabilities | 14.53 | 43.15 |
| Current liabilities total | 994.53 | 1 158.03 |
| Balance sheet total (liabilities) | 1 057.27 | 1 242.92 |
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