BILEXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35679448
Højvangsvej 4, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.63 | 1 740.15 | 2 776.25 | 3 818.69 | 2 434.81 |
| Employee benefit expenses | - 799.28 | - 906.94 | - 977.48 | -1 400.57 | -2 208.13 |
| Total depreciation | -12.63 | -9.81 | |||
| EBIT | 69.71 | 823.41 | 1 798.78 | 2 418.12 | 226.68 |
| Other financial income | 53.06 | 78.29 | 145.13 | 101.76 | 208.66 |
| Other financial expenses | -38.43 | -77.07 | - 148.63 | - 125.36 | - 336.44 |
| Pre-tax profit | 84.34 | 824.62 | 1 795.28 | 2 394.52 | 98.90 |
| Income taxes | -20.54 | - 192.79 | - 410.35 | - 547.95 | -24.89 |
| Net earnings | 63.80 | 631.83 | 1 384.93 | 1 846.57 | 74.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.81 | ||||
| Tangible assets total | 9.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 189.35 | 2 162.60 | 3 963.38 | 6 482.82 | 5 339.49 |
| Inventories total | 3 189.35 | 2 162.60 | 3 963.38 | 6 482.82 | 5 339.49 |
| Current trade debtors | 1 259.93 | 1 368.48 | 1 692.59 | 1 718.57 | 1 540.10 |
| Current amounts owed by group member comp. | 3 648.39 | 5 926.94 | 5 350.44 | 5 683.70 | 7 494.00 |
| Prepayments and accrued income | 16.36 | ||||
| Current other receivables | 804.99 | 722.61 | 2 149.53 | 965.60 | 709.48 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 5 730.39 | 8 018.03 | 9 192.55 | 8 367.87 | 9 743.57 |
| Cash and bank deposits | 1 423.49 | 527.96 | 44.71 | 400.93 | 696.48 |
| Cash and cash equivalents | 1 423.49 | 527.96 | 44.71 | 400.93 | 696.48 |
| Balance sheet total (assets) | 10 353.04 | 10 708.58 | 13 200.65 | 15 251.61 | 15 779.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 889.83 | 4 953.63 | 5 585.46 | 6 970.39 | 8 816.96 |
| Profit of the financial year | 63.80 | 631.83 | 1 384.93 | 1 846.57 | 74.01 |
| Shareholders equity total | 5 003.63 | 5 635.46 | 7 020.39 | 8 866.96 | 8 940.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.47 | 304.88 | 284.79 | ||
| Advances received | 1 170.50 | 1 223.16 | |||
| Current trade creditors | 1 056.72 | 911.80 | 920.13 | 1 418.34 | 2 355.29 |
| Current owed to participating | 3 925.96 | 3 730.78 | 4 395.54 | 2 770.58 | 2 571.80 |
| Current owed to group member | 104.20 | 326.27 | |||
| Short-term deferred tax liabilities | 20.29 | 410.35 | 547.95 | 24.89 | |
| Other non-interest bearing current liabilities | 234.77 | 430.53 | 149.37 | 192.51 | 337.16 |
| Current liabilities total | 5 349.41 | 5 073.12 | 6 180.26 | 6 384.65 | 6 838.58 |
| Balance sheet total (liabilities) | 10 353.04 | 10 708.58 | 13 200.65 | 15 251.61 | 15 779.55 |
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