Vognmand Bilo ApS — Credit Rating and Financial Key Figures
CVR number: 42245291
Vestergårdsvej 36, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 570.14 | |||
| External services | - 311.22 | |||
| Gross profit | 258.92 | 888.57 | 629.45 | 727.72 |
| Employee benefit expenses | - 183.20 | - 750.03 | - 607.57 | - 577.84 |
| Other operating expenses | -18.70 | |||
| Total depreciation | -57.35 | |||
| EBIT | 75.72 | 119.84 | 21.88 | 92.53 |
| Other financial income | -0.78 | -1.27 | ||
| Other financial expenses | -0.86 | -1.67 | ||
| Pre-tax profit | 74.86 | 118.17 | 21.11 | 91.26 |
| Income taxes | -16.79 | -26.00 | -5.09 | -20.40 |
| Net earnings | 58.08 | 92.17 | 16.02 | 70.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 340.64 | |||
| Tangible assets total | 340.64 | |||
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.78 | 7.07 | ||
| Current deferred tax assets | 4.06 | |||
| Short term receivables total | 12.84 | 7.07 | ||
| Cash and bank deposits | 156.32 | 233.60 | 248.44 | 278.88 |
| Cash and cash equivalents | 156.32 | 233.60 | 248.44 | 278.88 |
| Balance sheet total (assets) | 171.32 | 248.60 | 276.27 | 626.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | ||
| Retained earnings | 58.08 | 100.24 | 86.26 | |
| Profit of the financial year | 58.08 | 92.17 | 16.02 | 70.86 |
| Shareholders equity total | 98.07 | 190.24 | 206.26 | 227.12 |
| Provisions | 9.27 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 304.00 | |||
| Short-term deferred tax liabilities | 16.79 | 26.00 | 0.10 | |
| Other non-interest bearing current liabilities | 56.45 | 32.35 | 70.01 | 86.09 |
| Current liabilities total | 73.24 | 58.35 | 70.01 | 390.19 |
| Balance sheet total (liabilities) | 171.32 | 248.60 | 276.27 | 626.58 |
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