BIL & BÅD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14420584
Knabstrupvej 31, Krøjerup 4420 Regstrup
post@bilogbaadservice.dk
tel: 32972737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.79 | 1 196.11 | 838.09 | 854.45 | 1 086.95 |
| Costs of manufacturing | - 378.71 | ||||
| External services | - 302.46 | - 323.76 | - 403.39 | - 444.92 | -82.59 |
| Rents | - 105.70 | ||||
| Gross profit | 508.33 | 872.35 | 434.70 | 409.54 | 378.43 |
| Costs of management | - 141.51 | ||||
| Employee benefit expenses | - 292.40 | - 301.70 | - 334.36 | - 344.01 | |
| Total depreciation | -20.96 | - 250.00 | - 645.99 | -55.99 | |
| EBIT | 194.96 | 320.65 | 100.34 | 711.52 | 52.60 |
| Other financial income | 2.17 | 4.71 | |||
| Other financial expenses | -28.04 | -27.42 | -23.18 | -10.13 | -6.36 |
| Pre-tax profit | 166.92 | 293.23 | 77.16 | 703.55 | 50.95 |
| Income taxes | -37.73 | -64.51 | -12.81 | -91.20 | -11.21 |
| Net earnings | 129.19 | 228.72 | 64.35 | 612.35 | 39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.09 | 4 471.89 | 4 471.89 | 923.28 | 3 006.09 |
| Tangible assets total | 1 709.09 | 4 471.89 | 4 471.89 | 923.28 | 3 006.09 |
| Investments total | |||||
| Non-current loans receivable | 82.82 | ||||
| Long term receivables total | 82.82 | ||||
| Raw materials and consumables | 572.58 | ||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | 572.58 | ||
| Current trade debtors | 39.51 | 39.51 | 39.51 | 3 656.86 | |
| Current other receivables | 177.99 | 189.25 | 189.25 | ||
| Current deferred tax assets | 207.63 | 65.25 | 150.82 | 99.00 | 99.00 |
| Short term receivables total | 425.13 | 294.01 | 379.58 | 3 755.86 | 99.00 |
| Cash and bank deposits | 2 779.70 | 2 470.44 | 1 733.81 | 1 062.46 | 1 970.55 |
| Cash and cash equivalents | 2 779.70 | 2 470.44 | 1 733.81 | 1 062.46 | 1 970.55 |
| Balance sheet total (assets) | 4 988.93 | 7 311.34 | 6 585.28 | 5 824.42 | 5 648.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 3 732.63 | ||||
| Retained earnings | 2 848.02 | 2 977.21 | 3 205.93 | 3 270.28 | 11.21 |
| Profit of the financial year | 129.19 | 228.72 | 64.35 | 612.35 | 39.74 |
| Shareholders equity total | 3 127.21 | 3 355.93 | 3 420.28 | 4 032.63 | 3 933.58 |
| Non-current loans from credit institutions | 704.60 | 666.44 | 628.40 | ||
| Non-current advances received | 2 266.77 | 1 576.10 | |||
| Non-current other liabilities | 47.40 | 2 216.05 | |||
| Non-current deferred tax liabilities | 39.95 | 64.51 | 12.81 | 91.20 | 16.02 |
| Non-current liabilities total | 791.95 | 2 947.00 | 2 907.99 | 1 667.30 | 16.02 |
| Current trade creditors | 868.11 | 938.47 | 111.67 | 111.67 | 1 687.77 |
| Short-term deferred tax liabilities | 160.43 | 64.51 | 12.81 | ||
| Other non-interest bearing current liabilities | 41.23 | 69.95 | 80.83 | 10.84 | |
| Current liabilities total | 1 069.77 | 1 008.41 | 257.01 | 124.48 | 1 698.61 |
| Balance sheet total (liabilities) | 4 988.93 | 7 311.34 | 6 585.28 | 5 824.42 | 5 648.22 |
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