BILFORUM. TÅSTRUP. ApS
CVR number: 12151004
Vandmestervej 38, 2630 Taastrup
tel: 43526006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 789.15 | 9 922.14 | 11 932.44 | 12 187.05 | 13 072.81 |
| Employee benefit expenses | -6 247.00 | -6 857.42 | -7 162.01 | -7 313.71 | -7 947.77 |
| Total depreciation | - 589.69 | - 688.38 | - 485.92 | - 586.05 | - 131.64 |
| EBIT | 3 952.45 | 2 376.35 | 4 284.50 | 4 287.28 | 4 993.40 |
| Other financial income | 5.83 | 6.47 | 7.28 | 8.84 | 9.01 |
| Other financial expenses | - 161.36 | - 510.57 | - 102.13 | -99.85 | - 161.19 |
| Pre-tax profit | 3 796.93 | 1 872.25 | 4 189.65 | 4 196.27 | 4 841.22 |
| Income taxes | - 835.84 | - 921.71 | - 910.72 | -1 065.07 | |
| Net earnings | 2 961.09 | 1 872.25 | 3 267.94 | 3 285.55 | 3 776.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 784.40 | ||||
| Machinery and equipment | 2 227.47 | 2 538.17 | 1 817.07 | 2 067.70 | 3 059.33 |
| Tangible assets total | 2 227.47 | 2 538.17 | 1 817.07 | 2 067.70 | 7 843.73 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 340.58 | 340.40 | 340.60 | 361.10 | 375.70 |
| Long term receivables total | 360.58 | 360.40 | 360.60 | 381.10 | 395.70 |
| Finished products/goods | 5 960.66 | 4 079.88 | 7 359.62 | 9 031.02 | 7 362.91 |
| Inventories total | 5 960.66 | 4 079.88 | 7 359.62 | 9 031.02 | 7 362.91 |
| Current trade debtors | 1 719.00 | 2 002.34 | 1 965.57 | 1 264.05 | 2 969.39 |
| Current other receivables | 429.48 | 271.09 | 207.32 | 595.06 | 848.30 |
| Current deferred tax assets | 151.07 | 42.67 | |||
| Short term receivables total | 2 148.48 | 2 424.50 | 2 215.56 | 1 859.12 | 3 817.70 |
| Cash and bank deposits | 806.57 | 2 409.98 | 3 984.36 | 523.42 | 124.37 |
| Cash and cash equivalents | 806.57 | 2 409.98 | 3 984.36 | 523.42 | 124.37 |
| Balance sheet total (assets) | 11 503.75 | 11 812.94 | 15 737.22 | 13 862.36 | 19 544.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 4 500.00 |
| Retained earnings | 1 693.70 | 3 091.86 | 3 464.11 | 5 232.05 | 4 017.61 |
| Profit of the financial year | 2 961.09 | 1 872.25 | 3 267.94 | 3 285.55 | 3 776.16 |
| Shareholders equity total | 5 854.79 | 6 664.11 | 8 432.05 | 10 217.61 | 12 493.76 |
| Provisions | 158.86 | 220.10 | 272.68 | 268.75 | 416.87 |
| Non-current deferred tax liabilities | 666.96 | ||||
| Non-current liabilities total | 666.96 | ||||
| Current loans from credit institutions | 147.61 | ||||
| Current trade creditors | 1 328.85 | 704.62 | 1 173.25 | 927.83 | 1 736.88 |
| Current owed to group member | 69.76 | 7.46 | 13.45 | 46.27 | 2 397.54 |
| Short-term deferred tax liabilities | 566.97 | 449.33 | 748.13 | 914.65 | 14.65 |
| Other non-interest bearing current liabilities | 3 524.52 | 3 767.31 | 5 097.65 | 1 487.26 | 1 670.14 |
| Current liabilities total | 5 490.10 | 4 928.73 | 7 032.48 | 3 376.00 | 5 966.83 |
| Balance sheet total (liabilities) | 11 503.75 | 11 812.94 | 15 737.22 | 13 862.36 | 19 544.41 |
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