BILGEJST ApS — Credit Rating and Financial Key Figures
CVR number: 30274253
Duelandsvej 10, Årslev 8220 Brabrand
bilgejst@mail.dk
tel: 50519260
bilgejst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.02 | 590.31 | 657.62 | ||
| External services | - 333.99 | - 359.38 | - 382.91 | ||
| Gross profit | 266.04 | 230.92 | 274.70 | 257.19 | 270.47 |
| Wages and salaries | - 164.34 | - 143.10 | - 195.26 | ||
| Social security expenses | -1.61 | ||||
| Employee benefit expenses | - 175.37 | - 163.89 | |||
| Total depreciation | -5.06 | -6.86 | -8.43 | -2.75 | |
| EBIT | 95.03 | 80.96 | 71.02 | 81.82 | 103.82 |
| Other financial income | 11.04 | 9.62 | 24.80 | 21.45 | |
| Other financial expenses | -4.17 | -2.72 | |||
| Pre-tax profit | 90.86 | 92.00 | 80.63 | 106.62 | 122.55 |
| Income taxes | -20.83 | -14.13 | -9.54 | -10.49 | -31.31 |
| Net earnings | 70.02 | 77.87 | 71.09 | 96.13 | 91.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.71 | ||||
| Machinery and equipment | 22.25 | ||||
| Tangible assets total | 4.71 | 22.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.74 | 9.80 | 9.80 | ||
| Finished products/goods | 16.60 | 9.80 | |||
| Inventories total | 11.74 | 9.80 | 9.80 | 16.60 | 9.80 |
| Current trade debtors | 30.81 | 84.49 | 85.82 | 59.57 | 47.34 |
| Current other receivables | 0.23 | 0.64 | 0.64 | ||
| Short term receivables total | 30.81 | 84.49 | 86.05 | 60.20 | 47.98 |
| Other current investments | 50.52 | 62.28 | 70.65 | 89.53 | 97.34 |
| Cash and bank deposits | 302.70 | 236.38 | 239.66 | 305.37 | 364.79 |
| Cash and cash equivalents | 353.22 | 298.67 | 310.31 | 394.90 | 462.13 |
| Balance sheet total (assets) | 400.47 | 392.96 | 406.15 | 471.71 | 542.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.04 | ||||
| Retained earnings | 54.17 | 64.19 | 85.72 | 114.95 | 161.09 |
| Profit of the financial year | 70.02 | 77.87 | 71.09 | 96.13 | 91.23 |
| Shareholders equity total | 309.19 | 327.06 | 326.77 | 386.09 | 427.32 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.34 | 37.21 | |||
| Short-term deferred tax liabilities | 16.83 | 9.76 | 9.54 | 5.69 | 15.69 |
| Other non-interest bearing current liabilities | 74.45 | 56.13 | 69.84 | 49.59 | 57.05 |
| Current liabilities total | 91.28 | 65.90 | 79.38 | 85.62 | 109.95 |
| Balance sheet total (liabilities) | 400.47 | 392.96 | 406.15 | 471.71 | 542.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.