Bil & Co. Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 27228526
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 220.00 | 159.34 | 121.56 | 114.40 |
| EBIT | 249.00 | 220.00 | 159.34 | 121.56 | 114.40 |
| Other financial income | 10.00 | 12.00 | 5.48 | 5.29 | 11.48 |
| Other financial expenses | -1.00 | -1.01 | -2.62 | -8.64 | |
| Pre-tax profit | 258.00 | 232.00 | 163.81 | 124.23 | 117.24 |
| Income taxes | -57.00 | -51.00 | -36.04 | -27.33 | -25.79 |
| Net earnings | 201.00 | 181.00 | 127.77 | 96.90 | 91.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.00 | 278.00 | 5.55 | ||
| Current other receivables | 56.00 | 45.00 | 37.20 | 23.27 | 27.15 |
| Short term receivables total | 475.00 | 323.00 | 37.20 | 28.82 | 27.15 |
| Cash and bank deposits | 13.00 | 109.00 | 355.01 | 290.81 | 296.81 |
| Cash and cash equivalents | 13.00 | 109.00 | 355.01 | 290.81 | 296.81 |
| Balance sheet total (assets) | 488.00 | 432.00 | 392.21 | 319.63 | 323.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 180.00 | 127.00 | 96.00 | 91.00 |
| Retained earnings | - 152.00 | - 131.00 | -76.93 | -45.16 | -39.26 |
| Profit of the financial year | 201.00 | 181.00 | 127.77 | 96.90 | 91.45 |
| Shareholders equity total | 374.00 | 355.00 | 302.84 | 272.74 | 268.19 |
| Non-current deferred tax liabilities | 57.00 | 51.00 | 36.04 | 27.33 | 25.79 |
| Non-current liabilities total | 57.00 | 51.00 | 36.04 | 27.33 | 25.79 |
| Current owed to group member | 28.69 | 10.85 | |||
| Other non-interest bearing current liabilities | 57.00 | 26.00 | 24.64 | 19.56 | 19.13 |
| Current liabilities total | 57.00 | 26.00 | 53.34 | 19.56 | 29.98 |
| Balance sheet total (liabilities) | 488.00 | 432.00 | 392.21 | 319.63 | 323.96 |
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