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Bil & Co. Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 27228526
Ambolten 5, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit220.00159.34121.56114.40118.39
EBIT220.00159.34121.56114.40118.39
Other financial income12.005.485.2911.484.41
Other financial expenses-1.01-2.62-8.64-8.30
Pre-tax profit232.00163.81124.23117.24114.49
Income taxes-51.00-36.04-27.33-25.79-25.17
Net earnings181.00127.7796.9091.4589.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.278.005.55
Current other receivables45.0037.2023.2727.1523.13
Short term receivables total323.0037.2028.8227.1523.13
Cash and bank deposits109.00355.01290.81296.81590.90
Cash and cash equivalents109.00355.01290.81296.81590.90
Balance sheet total (assets)432.00392.21319.63323.96614.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased180.00127.0096.0091.0089.00
Retained earnings- 131.00-76.93-45.16-39.26-36.81
Profit of the financial year181.00127.7796.9091.4589.32
Shareholders equity total355.00302.84272.74268.19266.51
Non-current deferred tax liabilities51.0036.0427.3325.7925.17
Non-current liabilities total51.0036.0427.3325.7925.17
Current owed to group member28.6910.85
Other non-interest bearing current liabilities26.0024.6419.5619.1319.33
Accruals and deferred income303.02
Current liabilities total26.0053.3419.5629.98322.35
Balance sheet total (liabilities)432.00392.21319.63323.96614.03
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