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

CVR number: 42602329
Teglvænget 67, 7400 Herning
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 455.003 521.13
Employee benefit expenses-25.00- 203.13
EBIT1 430.003 318.00
Other financial income3.0050.15
Other financial expenses-34.00-43.49
Income from other inv. held as non-curr. assets0.17
Pre-tax profit1 399.003 324.83
Income taxes- 308.00- 739.75
Net earnings1 091.002 585.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 331.001 618.72
Inventories total1 331.001 618.72
Current trade debtors898.00459.09
Current amounts owed by group member comp.213.003 677.67
Current other receivables-56.0040.00
Current deferred tax assets56.00
Short term receivables total1 111.004 176.76
Cash and bank deposits192.45
Cash and cash equivalents192.45
Balance sheet total (assets)2 442.005 987.93

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased3 000.00
Retained earnings- 207.00-2 115.97
Profit of the financial year1 091.002 585.08
Shareholders equity total1 284.003 869.12
Non-current liabilities total
Current loans from credit institutions2.00
Advances received7.006.50
Current trade creditors136.00505.29
Current owed to participating52.0078.11
Short-term deferred tax liabilities252.00991.89
Other non-interest bearing current liabilities709.00537.03
Current liabilities total1 158.002 118.82
Balance sheet total (liabilities)2 442.005 987.93
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