BILEXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35679448
Højvangsvej 4, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.18 | 881.63 | 1 740.15 | 2 776.25 | 3 818.69 |
| Employee benefit expenses | -1 017.05 | - 799.28 | - 906.94 | - 977.48 | -1 400.57 |
| Total depreciation | -12.63 | -12.63 | -9.81 | ||
| EBIT | 1 117.50 | 69.71 | 823.41 | 1 798.78 | 2 418.12 |
| Other financial income | 68.65 | 53.06 | 78.29 | 145.13 | 101.76 |
| Other financial expenses | -75.32 | -38.43 | -77.07 | - 148.63 | - 125.36 |
| Pre-tax profit | 1 110.83 | 84.34 | 824.62 | 1 795.28 | 2 394.52 |
| Income taxes | - 249.87 | -20.54 | - 192.79 | - 410.35 | - 547.95 |
| Net earnings | 860.97 | 63.80 | 631.83 | 1 384.93 | 1 846.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.44 | 9.81 | |||
| Tangible assets total | 22.44 | 9.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 368.57 | 3 189.35 | 2 162.60 | 3 963.38 | 6 482.82 |
| Inventories total | 4 368.57 | 3 189.35 | 2 162.60 | 3 963.38 | 6 482.82 |
| Current trade debtors | 1 141.85 | 1 259.93 | 1 368.48 | 1 692.59 | 1 718.57 |
| Current amounts owed by group member comp. | 3 648.39 | 5 926.94 | 5 350.44 | 5 683.70 | |
| Prepayments and accrued income | 12.43 | 16.36 | |||
| Current other receivables | 4 091.39 | 804.99 | 722.61 | 2 149.53 | 965.60 |
| Current deferred tax assets | 0.97 | 0.72 | |||
| Short term receivables total | 5 246.63 | 5 730.39 | 8 018.03 | 9 192.55 | 8 367.87 |
| Cash and bank deposits | 1 128.89 | 1 423.49 | 527.96 | 44.71 | 400.93 |
| Cash and cash equivalents | 1 128.89 | 1 423.49 | 527.96 | 44.71 | 400.93 |
| Balance sheet total (assets) | 10 766.53 | 10 353.04 | 10 708.58 | 13 200.65 | 15 251.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 028.86 | 4 889.83 | 4 953.63 | 5 585.46 | 6 970.39 |
| Profit of the financial year | 860.97 | 63.80 | 631.83 | 1 384.93 | 1 846.57 |
| Shareholders equity total | 4 939.83 | 5 003.63 | 5 635.46 | 7 020.39 | 8 866.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.47 | 304.88 | 284.79 | ||
| Advances received | 1 170.50 | ||||
| Current trade creditors | 474.17 | 1 056.72 | 911.80 | 920.13 | 1 418.34 |
| Current owed to participating | 4 794.37 | 3 925.96 | 3 730.78 | 4 395.54 | 2 770.58 |
| Current owed to group member | 160.60 | 104.20 | |||
| Short-term deferred tax liabilities | 258.64 | 20.29 | 410.35 | 547.95 | |
| Other non-interest bearing current liabilities | 138.92 | 234.77 | 430.53 | 149.37 | 192.51 |
| Current liabilities total | 5 826.70 | 5 349.41 | 5 073.12 | 6 180.26 | 6 384.65 |
| Balance sheet total (liabilities) | 10 766.53 | 10 353.04 | 10 708.58 | 13 200.65 | 15 251.61 |
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