BILENBERG EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31370191
Slots Bjergbyvej 36 B, Sl Bjergby 4200 Slagelse
thomas@bilenberg.eu
tel: 26291450
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.13 | 193.73 | -39.72 | 415.62 | 303.65 |
| Employee benefit expenses | -4.48 | - 359.59 | |||
| EBIT | 55.13 | 193.73 | -44.20 | 56.03 | 303.65 |
| Other financial income | 0.60 | 3.19 | 0.01 | ||
| Other financial expenses | -0.32 | -24.30 | -7.06 | -44.39 | -26.76 |
| Pre-tax profit | 55.41 | 169.43 | -48.07 | 11.65 | 276.89 |
| Income taxes | -12.24 | 7.97 | 11.05 | -13.98 | -65.56 |
| Net earnings | 43.17 | 177.40 | -37.01 | -2.33 | 211.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.07 | 149.87 | 100.12 | 104.54 | 224.63 |
| Inventories total | 144.07 | 149.87 | 100.12 | 104.54 | 224.63 |
| Current trade debtors | 376.78 | 473.56 | 374.78 | 354.98 | 375.93 |
| Current other receivables | 342.41 | 483.55 | 483.17 | 440.00 | 989.71 |
| Current deferred tax assets | 9.63 | ||||
| Short term receivables total | 719.18 | 957.11 | 857.94 | 804.61 | 1 365.64 |
| Cash and bank deposits | 0.00 | 12.24 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 12.24 | 0.00 | ||
| Balance sheet total (assets) | 863.25 | 1 106.98 | 958.06 | 921.39 | 1 590.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 248.83 | 292.00 | 469.40 | 432.39 | 430.06 |
| Profit of the financial year | 43.17 | 177.40 | -37.01 | -2.33 | 211.33 |
| Shareholders equity total | 422.00 | 599.40 | 562.39 | 560.06 | 771.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 44.78 | 43.25 | 29.27 | 26.24 | 271.79 |
| Current owed to participating | 148.14 | 244.18 | 156.15 | 144.52 | |
| Short-term deferred tax liabilities | 60.04 | ||||
| Other non-interest bearing current liabilities | 248.33 | 219.84 | 210.25 | 335.10 | 342.54 |
| Current liabilities total | 441.25 | 507.58 | 395.67 | 361.34 | 818.89 |
| Balance sheet total (liabilities) | 863.25 | 1 106.98 | 958.06 | 921.39 | 1 590.27 |
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