Bilo ApS — Credit Rating and Financial Key Figures

CVR number: 39780097
Nordre Fasanvej 6, 2000 Frederiksberg
info@faxlon.dk
tel: 44444476

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit342.94366.101 042.221 467.77
Wages and salaries- 428.20- 117.34- 292.43
Social security expenses-12.53-8.74-28.70
Employee benefit expenses-1 152.46-1 587.90
Total depreciation-18.05-18.05
EBIT- 211.54216.8644.98- 128.29- 138.18
Other financial expenses-4.57-4.95-1.82-10.29-14.89
Pre-tax profit- 216.11211.9143.16- 138.58- 153.07
Income taxes0.16-19.1024.4528.23
Net earnings- 216.11212.0624.07- 114.13- 124.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment72.2154.16
Tangible assets total72.2154.16
Investments total201.93253.53
Non-current other receivables29.4029.40115.80
Long term receivables total29.4029.40115.80
Raw materials and consumables22.2822.2842.49
Finished products/goods42.4942.49
Inventories total22.2822.2842.4942.4942.49
Current trade debtors3.14
Prepayments and accrued income14.56102.43
Current other receivables6.9236.19
Current deferred tax assets81.4281.5872.4896.92125.16
Short term receivables total81.4281.5872.48118.41266.92
Cash and bank deposits15.973.2544.0885.34143.40
Cash and cash equivalents15.973.2544.0885.34143.40
Balance sheet total (assets)149.07136.51274.85520.38760.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 292.83- 508.94- 296.88- 272.82- 386.95
Profit of the financial year- 216.11212.0624.07- 114.13- 124.84
Shareholders equity total- 458.94- 246.88- 222.82- 336.95- 461.79
Non-current liabilities total
Current trade creditors52.20133.70303.09
Current owed to participating314.78
Other non-interest bearing current liabilities608.01383.39130.68723.63919.20
Current liabilities total608.01383.39497.67857.331 222.29
Balance sheet total (liabilities)149.07136.51274.85520.38760.50
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