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Bilgruppen Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42602329
Teglvænget 67, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 455.003 516.001 318.19
Employee benefit expenses-25.00- 203.00- 365.49
EBIT1 430.003 313.00952.70
Other financial income3.0050.00107.27
Other financial expenses-34.00-38.00-4.10
Pre-tax profit1 399.003 325.001 055.88
Income taxes- 308.00- 740.00- 233.00
Net earnings1 091.002 585.00822.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 331.001 619.001 023.34
Inventories total1 331.001 619.001 023.34
Current trade debtors898.00459.00314.21
Current amounts owed by group member comp.213.003 678.002 900.80
Current other receivables-56.0049.84
Current deferred tax assets56.00
Short term receivables total1 111.004 137.003 264.85
Cash and bank deposits192.00
Cash and cash equivalents192.00
Balance sheet total (assets)2 442.005 948.004 288.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased3 000.00
Retained earnings- 207.00-2 116.00469.12
Profit of the financial year1 091.002 585.00822.88
Shareholders equity total1 284.003 869.001 691.99
Non-current liabilities total
Current loans from credit institutions2.007.08
Advances received7.007.00236.50
Current trade creditors136.00505.00842.21
Current owed to participating52.0078.0078.53
Short-term deferred tax liabilities252.00952.00932.75
Other non-interest bearing current liabilities709.00537.00499.13
Current liabilities total1 158.002 079.002 596.20
Balance sheet total (liabilities)2 442.005 948.004 288.20
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