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Bilcom Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 35144811
Vesterå 1, 9000 Aalborg
leasing@bilcom.dk
tel: 98138600
www.bilcom.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.901 101.244.17162.381 300.05
Employee benefit expenses- 376.83
Total depreciation- 442.25- 995.05
EBIT-20.901 101.244.17- 279.88-71.84
Other financial income680.22460.751 786.122 603.97342.65
Other financial expenses- 858.13-1 417.78-1 624.94-1 979.34- 218.19
Income from other inv. held as non-curr. assets286.20
Pre-tax profit87.39144.21165.35344.7652.62
Income taxes-0.110.03-24.35-76.24-12.88
Net earnings87.28144.24141.00268.5239.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 415.222 985.15
Tangible assets total1 415.222 985.15
Investments total
Long term receivables total
Inventories total
Current trade debtors4.76
Current other receivables4 988.376 279.226 567.833 817.083 297.67
Current deferred tax assets12.00
Short term receivables total5 000.376 279.226 567.833 817.083 302.43
Other current investments2 769.452 769.454 056.87
Cash and bank deposits706.5480.0414.611.22
Cash and cash equivalents3 475.992 849.494 071.481.22
Balance sheet total (assets)8 476.369 128.7010 639.305 233.516 287.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital315.00315.00315.00315.00315.00
Shares repurchased122.85
Retained earnings178.88266.16293.85233.24378.91
Profit of the financial year87.28144.24141.00268.5239.74
Shareholders equity total581.16725.40749.84939.61733.65
Non-current liabilities total
Current loans from credit institutions35.70
Current trade creditors1.47
Short-term deferred tax liabilities24.3575.8511.58
Other non-interest bearing current liabilities7 895.208 403.319 865.114 218.065 505.19
Current liabilities total7 895.208 403.319 889.464 293.905 553.94
Balance sheet total (liabilities)8 476.369 128.7010 639.305 233.516 287.59
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