BILFORUM. TÅSTRUP. ApS — Credit Rating and Financial Key Figures
CVR number: 12151004
Vandmestervej 38, 2630 Taastrup
tel: 43526006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 922.14 | 11 932.44 | 12 187.05 | 13 072.81 | 9 864.82 |
| Employee benefit expenses | -6 857.42 | -7 162.01 | -7 313.71 | -7 947.77 | -8 841.98 |
| Total depreciation | - 688.38 | - 485.92 | - 586.05 | - 131.64 | - 119.17 |
| EBIT | 2 376.35 | 4 284.50 | 4 287.28 | 4 993.40 | 903.67 |
| Other financial income | 6.47 | 7.28 | 8.84 | 9.01 | 8.67 |
| Other financial expenses | - 510.57 | - 102.13 | -99.85 | - 161.19 | - 244.73 |
| Pre-tax profit | 1 872.25 | 4 189.65 | 4 196.27 | 4 841.22 | 667.61 |
| Income taxes | - 921.71 | - 910.72 | -1 065.07 | - 148.10 | |
| Net earnings | 1 872.25 | 3 267.94 | 3 285.55 | 3 776.16 | 519.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 784.40 | ||||
| Machinery and equipment | 2 538.17 | 1 817.07 | 2 067.70 | 3 059.33 | 3 563.46 |
| Tangible assets total | 2 538.17 | 1 817.07 | 2 067.70 | 7 843.73 | 3 563.46 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 340.40 | 340.60 | 361.10 | 375.70 | 394.53 |
| Long term receivables total | 360.40 | 360.60 | 381.10 | 395.70 | 414.53 |
| Finished products/goods | 4 079.88 | 7 359.62 | 9 031.02 | 7 362.91 | 5 113.38 |
| Inventories total | 4 079.88 | 7 359.62 | 9 031.02 | 7 362.91 | 5 113.38 |
| Current trade debtors | 2 002.34 | 1 965.57 | 1 264.05 | 2 969.39 | 2 550.51 |
| Current other receivables | 271.09 | 207.32 | 595.06 | 848.30 | 712.26 |
| Current deferred tax assets | 151.07 | 42.67 | 75.51 | ||
| Short term receivables total | 2 424.50 | 2 215.56 | 1 859.12 | 3 817.70 | 3 338.28 |
| Cash and bank deposits | 2 409.98 | 3 984.36 | 523.42 | 124.37 | 58.24 |
| Cash and cash equivalents | 2 409.98 | 3 984.36 | 523.42 | 124.37 | 58.24 |
| Balance sheet total (assets) | 11 812.94 | 15 737.22 | 13 862.36 | 19 544.41 | 12 487.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 4 500.00 | |
| Retained earnings | 3 091.86 | 3 464.11 | 5 232.05 | 4 017.61 | 7 793.76 |
| Profit of the financial year | 1 872.25 | 3 267.94 | 3 285.55 | 3 776.16 | 519.52 |
| Shareholders equity total | 6 664.11 | 8 432.05 | 10 217.61 | 12 493.76 | 8 513.28 |
| Provisions | 220.10 | 272.68 | 268.75 | 416.87 | 492.48 |
| Non-current deferred tax liabilities | 666.96 | ||||
| Non-current liabilities total | 666.96 | ||||
| Current loans from credit institutions | 147.61 | 486.80 | |||
| Current trade creditors | 704.62 | 1 173.25 | 927.83 | 1 736.88 | 496.67 |
| Current owed to group member | 7.46 | 13.45 | 46.27 | 2 397.54 | 1 333.11 |
| Short-term deferred tax liabilities | 449.33 | 748.13 | 914.65 | 14.65 | 7.47 |
| Other non-interest bearing current liabilities | 3 767.31 | 5 097.65 | 1 487.26 | 1 670.14 | 1 158.09 |
| Current liabilities total | 4 928.73 | 7 032.48 | 3 376.00 | 5 966.83 | 3 482.14 |
| Balance sheet total (liabilities) | 11 812.94 | 15 737.22 | 13 862.36 | 19 544.41 | 12 487.89 |
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