Bilenbergs ApS — Credit Rating and Financial Key Figures
CVR number: 37472662
Sigerslevøstervej 1, 3600 Frederikssund
jeppe@bilenbergs.dk
tel: 27901777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.23 | 473.95 | 615.51 | 453.76 | 471.84 |
| Employee benefit expenses | - 466.74 | - 550.85 | - 585.31 | -69.75 | -32.09 |
| Total depreciation | -29.40 | -10.60 | -10.60 | -10.60 | -6.70 |
| EBIT | 208.09 | -87.50 | 19.61 | 373.41 | 433.05 |
| Other financial income | 1.55 | 1.03 | 4.50 | ||
| Other financial expenses | -2.31 | -2.81 | -2.40 | ||
| Pre-tax profit | 205.78 | -90.31 | 18.76 | 374.44 | 437.55 |
| Income taxes | -46.97 | 17.53 | -4.41 | -75.61 | -99.59 |
| Net earnings | 158.82 | -72.78 | 14.36 | 298.83 | 337.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.40 | 31.80 | 21.20 | 10.60 | 3.91 |
| Tangible assets total | 42.40 | 31.80 | 21.20 | 10.60 | 3.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.97 | 396.43 | 359.98 | 675.32 | 485.99 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 2.02 | 6.91 | 6.19 | 1.41 | 3.95 |
| Current deferred tax assets | 17.53 | 13.13 | |||
| Short term receivables total | 486.99 | 420.87 | 379.29 | 676.73 | 489.94 |
| Cash and bank deposits | 592.60 | 337.22 | 287.63 | 336.95 | 516.65 |
| Cash and cash equivalents | 592.60 | 337.22 | 287.63 | 336.95 | 516.65 |
| Balance sheet total (assets) | 1 121.99 | 789.89 | 688.13 | 1 024.29 | 1 010.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 259.68 | 418.50 | 345.72 | - 239.93 | - 241.09 |
| Profit of the financial year | 158.82 | -72.78 | 14.36 | 298.83 | 337.96 |
| Shareholders equity total | 468.50 | 395.72 | 410.07 | 708.91 | 446.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.18 | 22.01 | 11.15 | 43.68 | 15.75 |
| Current owed to group member | 283.14 | 141.11 | 41.11 | 41.11 | 303.60 |
| Short-term deferred tax liabilities | 46.97 | 62.48 | 99.59 | ||
| Other non-interest bearing current liabilities | 313.21 | 231.05 | 225.79 | 168.11 | 144.69 |
| Current liabilities total | 653.49 | 394.17 | 278.05 | 315.38 | 563.63 |
| Balance sheet total (liabilities) | 1 121.99 | 789.89 | 688.13 | 1 024.29 | 1 010.49 |
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