BIL & AUTOGLAS SERVICE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25276442
Absalonsvej 10-14, 7400 Herning
em@bilserviceherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.16 | 1 069.29 | 819.22 | 834.12 | 858.34 |
| Employee benefit expenses | -1 002.69 | - 894.64 | - 699.46 | - 805.44 | - 842.92 |
| Other operating expenses | -17.07 | ||||
| Total depreciation | -85.17 | -78.57 | -50.00 | ||
| EBIT | -38.70 | 96.08 | 52.70 | 28.68 | 15.42 |
| Other financial income | 0.38 | 0.96 | |||
| Other financial expenses | -13.58 | -14.63 | -13.33 | -12.25 | -12.25 |
| Pre-tax profit | -52.28 | 81.45 | 39.36 | 16.81 | 4.13 |
| Income taxes | 11.10 | -18.01 | -8.66 | -5.41 | -2.56 |
| Net earnings | -41.18 | 63.44 | 30.70 | 11.40 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | ||||
| Intangible assets total | 28.57 | ||||
| Machinery and equipment | 100.00 | 50.00 | |||
| Tangible assets total | 100.00 | 50.00 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 455.79 | 586.89 | 818.30 | 521.61 | 174.84 |
| Inventories total | 455.79 | 586.89 | 818.30 | 521.61 | 174.84 |
| Current trade debtors | 59.73 | 51.08 | 29.88 | 47.98 | 59.72 |
| Current amounts owed by group member comp. | 4.44 | 27.01 | 17.66 | 19.33 | 26.20 |
| Prepayments and accrued income | 11.81 | ||||
| Current other receivables | 207.49 | 6.88 | 6.88 | 6.88 | |
| Current deferred tax assets | 5.10 | 7.97 | 13.43 | 8.91 | 6.68 |
| Short term receivables total | 288.58 | 86.06 | 67.85 | 83.10 | 99.48 |
| Cash and bank deposits | 388.08 | 371.70 | 153.82 | 463.39 | 460.61 |
| Cash and cash equivalents | 388.08 | 371.70 | 153.82 | 463.39 | 460.61 |
| Balance sheet total (assets) | 1 291.01 | 1 124.66 | 1 069.97 | 1 098.10 | 764.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 280.08 | 238.90 | 302.34 | 333.04 | 344.45 |
| Profit of the financial year | -41.18 | 63.44 | 30.70 | 11.40 | 1.57 |
| Shareholders equity total | 318.90 | 382.34 | 413.05 | 424.45 | 426.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.12 | 88.49 | 153.22 | 87.64 | 54.46 |
| Current owed to participating | 376.68 | 352.82 | 352.86 | 396.12 | 84.78 |
| Short-term deferred tax liabilities | 20.88 | 14.12 | 0.88 | 0.33 | |
| Other non-interest bearing current liabilities | 474.31 | 280.13 | 136.72 | 189.01 | 199.34 |
| Current liabilities total | 972.11 | 742.31 | 656.92 | 673.65 | 338.91 |
| Balance sheet total (liabilities) | 1 291.01 | 1 124.66 | 1 069.97 | 1 098.10 | 764.94 |
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