Bilengros Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40268073
Sanderumvej 50, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.22 | 147.65 | 56.95 | 143.95 | 11.46 |
| Employee benefit expenses | -36.17 | -46.27 | -0.66 | -42.11 | -29.35 |
| EBIT | 194.06 | 101.38 | 56.29 | 101.83 | -17.89 |
| Other financial expenses | -0.54 | -3.33 | -3.81 | ||
| Pre-tax profit | 193.52 | 98.05 | 52.48 | 101.83 | -17.89 |
| Income taxes | -43.89 | -20.93 | -11.54 | -32.45 | 0.69 |
| Net earnings | 149.63 | 77.13 | 40.94 | 69.38 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.66 | ||||
| Long term receivables total | 3.66 | ||||
| Finished products/goods | 24.37 | 95.00 | 32.90 | 159.90 | 228.80 |
| Inventories total | 24.37 | 95.00 | 32.90 | 159.90 | 228.80 |
| Current trade debtors | 0.92 | ||||
| Prepayments and accrued income | 3.78 | ||||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 7.50 | 7.50 | 12.20 | 7.50 | 7.50 |
| Cash and bank deposits | 452.69 | 529.47 | 610.03 | 616.41 | 468.92 |
| Cash and cash equivalents | 452.69 | 529.47 | 610.03 | 616.41 | 468.92 |
| Balance sheet total (assets) | 484.56 | 631.97 | 655.13 | 783.81 | 708.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.18 | 140.45 | 207.57 | 282.88 | 352.26 |
| Profit of the financial year | 149.63 | 77.13 | 40.94 | 69.38 | -17.21 |
| Shareholders equity total | 180.44 | 267.57 | 298.51 | 402.26 | 385.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.25 | 8.25 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 43.89 | 22.49 | 1.54 | 22.40 | |
| Other non-interest bearing current liabilities | 202.23 | 283.66 | 296.82 | 291.15 | 305.83 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current liabilities total | 304.12 | 364.40 | 356.62 | 381.55 | 323.83 |
| Balance sheet total (liabilities) | 484.56 | 631.97 | 655.13 | 783.81 | 708.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.