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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 730.56 | ||||
External services | - 107.28 | ||||
Gross profit | 623.28 | 523.58 | -46.83 | 42.76 | 10.44 |
Employee benefit expenses | - 115.67 | -57.53 | -21.95 | ||
EBIT | 507.61 | 466.05 | -68.77 | 42.76 | 10.44 |
Other financial income | 165.60 | ||||
Other financial expenses | -51.09 | - 128.79 | -0.37 | -0.30 | |
Reduction non-current investment assets | - 378.55 | - 178.05 | |||
Pre-tax profit | 77.97 | 324.81 | -69.14 | 42.47 | 10.44 |
Net earnings | 77.97 | 324.81 | -69.14 | 42.47 | 10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 158.65 | 334.05 | |||
Tangible assets total | 1 158.65 | 334.05 | |||
Investments total | |||||
Non-current loans receivable | 3 691.20 | 260.35 | 464.72 | ||
Long term receivables total | 3 691.20 | 260.35 | 464.72 | ||
Inventories total | |||||
Current other receivables | 21.79 | 511.83 | 16.17 | 95.54 | |
Short term receivables total | 21.79 | 511.83 | 16.17 | 95.54 | |
Cash and bank deposits | 149.62 | 0.06 | |||
Cash and cash equivalents | 149.62 | 0.06 | |||
Balance sheet total (assets) | 3 712.99 | 1 820.09 | 350.22 | 355.90 | 464.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 535.00 | 535.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 576.14 | 654.11 | -17.43 | -86.57 | -44.10 |
Profit of the financial year | 77.97 | 324.81 | -69.14 | 42.47 | 10.44 |
Shareholders equity total | 1 189.11 | 1 513.92 | 313.43 | 355.90 | 366.33 |
Non-current loans from credit institutions | 99.47 | ||||
Non-current liabilities total | 99.47 | ||||
Other non-interest bearing current liabilities | 2 424.42 | 306.17 | 36.79 | 98.46 | |
Current liabilities total | 2 424.42 | 306.17 | 36.79 | 98.46 | |
Balance sheet total (liabilities) | 3 712.99 | 1 820.09 | 350.22 | 355.90 | 464.79 |
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