BILMESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34704090
Søndergade 88, 9640 Farsø
ls@bilmessen.dk
tel: 98631600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.30 | 2 715.14 | 2 910.25 | 2 529.89 | 650.78 |
| Employee benefit expenses | -2 151.50 | -1 984.93 | -2 150.25 | -1 801.42 | - 420.85 |
| Total depreciation | - 143.86 | - 116.37 | - 111.80 | -62.87 | -5.67 |
| EBIT | 403.94 | 613.84 | 648.20 | 665.61 | 224.27 |
| Other financial income | 71.77 | 86.48 | 87.23 | 102.17 | 167.03 |
| Other financial expenses | - 464.66 | - 466.71 | - 321.28 | - 353.78 | - 480.77 |
| Net income from associates (fin.) | 46.11 | -26.34 | 158.87 | 123.53 | |
| Pre-tax profit | 11.04 | 279.72 | 387.81 | 572.86 | 34.05 |
| Income taxes | -54.14 | -91.23 | -53.79 | 9.77 | |
| Net earnings | 11.04 | 225.57 | 296.58 | 519.07 | 43.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.31 | 60.41 | 38.50 | ||
| Machinery and equipment | 210.36 | 175.20 | 85.30 | 27.26 | 21.59 |
| Tangible assets total | 292.68 | 235.60 | 123.80 | 27.26 | 21.59 |
| Holdings in group member companies | 131.74 | 177.85 | 91.50 | 250.37 | 223.90 |
| Investments total | 131.74 | 177.85 | 91.50 | 250.37 | 223.90 |
| Long term receivables total | |||||
| Semifinished products | 370.60 | 160.60 | 104.00 | ||
| Raw materials and consumables | 5 455.31 | 4 457.18 | 5 745.83 | 5 018.51 | 4 025.88 |
| Inventories total | 5 825.91 | 4 617.78 | 5 849.83 | 5 018.51 | 4 025.88 |
| Current trade debtors | 330.99 | 639.52 | 343.56 | 761.65 | 576.58 |
| Current amounts owed by group member comp. | 2 085.18 | 2 074.17 | 2 344.47 | 2 392.61 | 2 272.98 |
| Prepayments and accrued income | 28.75 | 25.00 | 15.00 | 11.88 | |
| Current other receivables | 138.94 | 45.28 | 28.21 | 9.62 | 8.90 |
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 2 583.86 | 2 758.97 | 2 741.24 | 3 178.89 | 2 880.11 |
| Cash and bank deposits | 7.12 | 22.21 | 10.30 | 30.69 | |
| Cash and cash equivalents | 7.12 | 22.21 | 10.30 | 30.69 | |
| Balance sheet total (assets) | 8 841.30 | 7 812.41 | 8 816.67 | 8 505.71 | 7 151.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 150.00 | 350.00 | 150.00 | ||
| Other reserves | 31.74 | 77.85 | 51.50 | 210.37 | 123.90 |
| Retained earnings | - 324.40 | - 359.46 | - 257.55 | - 469.83 | -14.29 |
| Profit of the financial year | 11.04 | 225.57 | 296.58 | 519.07 | 43.83 |
| Shareholders equity total | 1 843.39 | 2 068.96 | 2 365.54 | 2 734.61 | 2 428.43 |
| Provisions | 47.50 | 37.00 | |||
| Non-current loans from credit institutions | 2 413.93 | 1 747.08 | 1 544.53 | 1 269.37 | 967.81 |
| Non-current other liabilities | 8.45 | ||||
| Non-current liabilities total | 2 422.38 | 1 747.08 | 1 544.53 | 1 269.37 | 967.81 |
| Current loans from credit institutions | 3 822.13 | 1 786.99 | 1 662.36 | 3 572.65 | 3 041.60 |
| Advances received | 183.64 | ||||
| Current trade creditors | 112.83 | 152.31 | 494.18 | 147.21 | 161.76 |
| Current owed to group member | 60.00 | 60.00 | 20.43 | 221.34 | |
| Short-term deferred tax liabilities | 6.64 | 101.73 | 90.79 | ||
| Other non-interest bearing current liabilities | 396.92 | 1 942.92 | 2 611.33 | 670.65 | 330.54 |
| Current liabilities total | 4 575.53 | 3 948.87 | 4 869.60 | 4 501.73 | 3 755.24 |
| Balance sheet total (liabilities) | 8 841.30 | 7 812.41 | 8 816.67 | 8 505.71 | 7 151.48 |
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