BIL & AUTOGLAS SERVICE HERNING ApS
CVR number: 25276442
Absalonsvej 10-14, 7400 Herning
em@bilserviceherning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.96 | 1 049.16 | 1 069.29 | 819.22 | 834.12 |
| Employee benefit expenses | -1 022.74 | -1 002.69 | - 894.64 | - 699.46 | - 805.44 |
| Other operating expenses | -17.07 | ||||
| Total depreciation | -85.17 | -85.17 | -78.57 | -50.00 | |
| EBIT | 233.05 | -38.70 | 96.08 | 52.70 | 28.68 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -12.78 | -13.58 | -14.63 | -13.33 | -12.25 |
| Pre-tax profit | 220.27 | -52.28 | 81.45 | 39.36 | 16.81 |
| Income taxes | -48.86 | 11.10 | -18.01 | -8.66 | -5.41 |
| Net earnings | 171.41 | -41.18 | 63.44 | 30.70 | 11.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.74 | 28.57 | |||
| Intangible assets total | 63.74 | 28.57 | |||
| Machinery and equipment | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | 150.00 | 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 | 522.68 | 455.79 | 586.89 | 818.30 | 521.61 |
| Inventories total | 522.68 | 455.79 | 586.89 | 818.30 | 521.61 |
| Current trade debtors | 78.21 | 59.73 | 51.08 | 29.88 | 47.98 |
| Current amounts owed by group member comp. | 26.92 | 4.44 | 27.01 | 17.66 | 19.33 |
| Prepayments and accrued income | 11.81 | ||||
| Current other receivables | 207.49 | 6.88 | 6.88 | ||
| Current deferred tax assets | 5.10 | 7.97 | 13.43 | 8.91 | |
| Short term receivables total | 105.12 | 288.58 | 86.06 | 67.85 | 83.10 |
| Cash and bank deposits | 402.80 | 388.08 | 371.70 | 153.82 | 463.39 |
| Cash and cash equivalents | 402.80 | 388.08 | 371.70 | 153.82 | 463.39 |
| Balance sheet total (assets) | 1 274.35 | 1 291.01 | 1 124.66 | 1 069.97 | 1 098.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 108.68 | 280.08 | 238.90 | 302.34 | 333.04 |
| Profit of the financial year | 171.41 | -41.18 | 63.44 | 30.70 | 11.40 |
| Shareholders equity total | 435.08 | 318.90 | 382.34 | 413.05 | 424.45 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.11 | 121.12 | 88.49 | 153.22 | 87.64 |
| Current owed to participating | 365.64 | 376.68 | 352.82 | 352.86 | 396.12 |
| Short-term deferred tax liabilities | 50.86 | 20.88 | 14.12 | 0.88 | |
| Other non-interest bearing current liabilities | 324.65 | 474.31 | 280.13 | 136.72 | 189.01 |
| Current liabilities total | 833.26 | 972.11 | 742.31 | 656.92 | 673.65 |
| Balance sheet total (liabilities) | 1 274.35 | 1 291.01 | 1 124.66 | 1 069.97 | 1 098.10 |
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