Bilcom A/S — Credit Rating and Financial Key Figures

CVR number: 27975879
Vesterå 1, 9000 Aalborg
kundeservice@bilcom.dk
tel: 98138600
www.bilcom.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales730.56
External services- 107.28
Gross profit623.28523.58-46.8342.7610.44
Employee benefit expenses- 115.67-57.53-21.95
EBIT507.61466.05-68.7742.7610.44
Other financial income165.60
Other financial expenses-51.09- 128.79-0.37-0.30
Reduction non-current investment assets- 378.55- 178.05
Pre-tax profit77.97324.81-69.1442.4710.44
Net earnings77.97324.81-69.1442.4710.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 158.65334.05
Tangible assets total1 158.65334.05
Investments total
Non-current loans receivable3 691.20260.35464.72
Long term receivables total3 691.20260.35464.72
Inventories total
Current other receivables21.79511.8316.1795.54
Short term receivables total21.79511.8316.1795.54
Cash and bank deposits149.620.06
Cash and cash equivalents149.620.06
Balance sheet total (assets)3 712.991 820.09350.22355.90464.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital535.00535.00400.00400.00400.00
Retained earnings576.14654.11-17.43-86.57-44.10
Profit of the financial year77.97324.81-69.1442.4710.44
Shareholders equity total1 189.111 513.92313.43355.90366.33
Non-current loans from credit institutions99.47
Non-current liabilities total99.47
Other non-interest bearing current liabilities2 424.42306.1736.7998.46
Current liabilities total2 424.42306.1736.7998.46
Balance sheet total (liabilities)3 712.991 820.09350.22355.90464.79
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