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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.00 | 600.02 | 590.31 | 657.62 | 658.11 |
| External services | - 545.27 | - 333.99 | - 359.38 | - 382.91 | - 390.16 |
| Gross profit | 60.73 | 266.04 | 230.92 | 274.70 | 267.95 |
| Wages and salaries | - 164.34 | - 143.10 | - 195.26 | - 175.37 | |
| Social security expenses | -1.61 | ||||
| Total depreciation | -2.09 | -5.06 | -6.86 | -8.43 | -10.76 |
| EBIT | 58.64 | 95.03 | 80.96 | 71.02 | 81.82 |
| Other financial income | 11.04 | 9.62 | 24.80 | ||
| Other financial expenses | -4.00 | -4.17 | |||
| Pre-tax profit | 54.64 | 90.86 | 92.00 | 80.63 | 106.62 |
| Income taxes | -14.72 | -20.83 | -14.13 | -9.54 | -10.49 |
| Net earnings | 39.93 | 70.02 | 77.87 | 71.09 | 96.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.27 | 4.71 | |||
| Tangible assets total | 6.27 | 4.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.74 | 11.74 | 9.80 | 9.80 | 16.60 |
| Inventories total | 11.74 | 11.74 | 9.80 | 9.80 | 16.60 |
| Current trade debtors | 48.02 | 30.81 | 84.49 | 85.82 | 59.57 |
| Current other receivables | 0.23 | 0.64 | |||
| Short term receivables total | 48.02 | 30.81 | 84.49 | 86.05 | 60.20 |
| Other current investments | 54.41 | 50.52 | 62.28 | 70.65 | 89.53 |
| Cash and bank deposits | 254.32 | 302.70 | 236.38 | 239.66 | 305.37 |
| Cash and cash equivalents | 308.74 | 353.22 | 298.67 | 310.31 | 394.90 |
| Balance sheet total (assets) | 374.77 | 400.47 | 392.96 | 406.15 | 471.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Other reserves | -5.04 | 13.19 | |||
| Retained earnings | 74.24 | 54.17 | 64.19 | 85.72 | 101.77 |
| Profit of the financial year | 39.93 | 70.02 | 77.87 | 71.09 | 96.13 |
| Shareholders equity total | 279.17 | 309.19 | 327.06 | 326.77 | 386.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.34 | ||||
| Short-term deferred tax liabilities | 7.64 | 16.83 | 9.76 | 9.54 | 5.69 |
| Other non-interest bearing current liabilities | 87.96 | 74.45 | 56.13 | 69.84 | 61.59 |
| Current liabilities total | 95.60 | 91.28 | 65.90 | 79.38 | 85.62 |
| Balance sheet total (liabilities) | 374.77 | 400.47 | 392.96 | 406.15 | 471.71 |
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