BIL-GO I KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 15788038
Valdemarshaab 6 C, 4600 Køge
bilgo@bilgo.dk
tel: 56652733
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.68 | 160.01 | 162.29 | 154.79 | 154.08 |
| Other operating income | 1.08 | 0.35 | 0.54 | 0.41 | 0.38 |
| Costs of manufacturing | - 103.28 | - 127.47 | - 130.97 | - 126.52 | - 126.42 |
| External services | -6.27 | -7.41 | -8.25 | -8.81 | -8.46 |
| Gross profit | 22.21 | 25.48 | 23.61 | 19.87 | 19.57 |
| Employee benefit expenses | -16.18 | -17.30 | -17.47 | -17.60 | -16.22 |
| Total depreciation | -0.58 | -0.52 | -0.43 | -0.37 | -0.22 |
| EBIT | 5.46 | 7.66 | 5.71 | 1.91 | 3.13 |
| Other financial income | 0.14 | 0.20 | 0.38 | 0.13 | 0.04 |
| Other financial expenses | -0.21 | -0.15 | -0.29 | -0.46 | -0.35 |
| Net income from associates (fin.) | 0.51 | 0.32 | |||
| Pre-tax profit | 5.39 | 7.71 | 5.81 | 2.09 | 3.14 |
| Income taxes | -1.19 | -1.70 | -1.27 | -0.46 | -0.69 |
| Net earnings | 4.20 | 6.01 | 4.54 | 1.63 | 2.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.49 | 0.97 | 0.78 | 0.62 | 0.49 |
| Tangible assets total | 1.49 | 0.97 | 0.78 | 0.62 | 0.49 |
| Investments total | |||||
| Non-current other receivables | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Finished products/goods | 20.57 | 23.38 | 30.25 | 28.48 | 29.44 |
| Inventories total | 20.57 | 23.38 | 30.25 | 28.48 | 29.44 |
| Current trade debtors | 4.42 | 3.62 | 6.11 | 4.92 | 2.46 |
| Current amounts owed by group member comp. | 3.54 | 7.64 | 5.38 | 10.46 | 2.03 |
| Current other receivables | 5.14 | 3.59 | 0.07 | 0.20 | 0.08 |
| Current deferred tax assets | 0.04 | 0.06 | 0.08 | 0.07 | |
| Short term receivables total | 13.10 | 14.89 | 11.62 | 15.65 | 4.65 |
| Other current investments | 2.50 | ||||
| Cash and bank deposits | 4.44 | 1.24 | 2.10 | 2.57 | 3.04 |
| Cash and cash equivalents | 4.44 | 1.24 | 4.59 | 2.57 | 3.04 |
| Balance sheet total (assets) | 40.30 | 41.18 | 47.95 | 48.02 | 38.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 2.00 | 3.00 | 10.00 | 2.00 | |
| Retained earnings | 10.24 | 12.44 | 15.45 | 9.99 | 9.62 |
| Profit of the financial year | 4.20 | 6.01 | 4.54 | 1.63 | 2.45 |
| Shareholders equity total | 20.44 | 26.45 | 28.99 | 27.62 | 20.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 11.40 | 9.70 | 12.21 | 13.87 | 14.29 |
| Current owed to group member | 0.15 | ||||
| Short-term deferred tax liabilities | 1.73 | 1.30 | 0.48 | 0.69 | |
| Other non-interest bearing current liabilities | 8.45 | 3.29 | 5.45 | 4.85 | 3.12 |
| Current liabilities total | 19.86 | 14.73 | 18.95 | 20.40 | 18.25 |
| Balance sheet total (liabilities) | 40.30 | 41.18 | 47.95 | 48.02 | 38.32 |
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