Billig Autodele ApS — Credit Rating and Financial Key Figures
CVR number: 40452125
Agerbakken 9, 8362 Hørning
alikekec@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.65 | 645.05 | 979.09 | 965.11 | 801.90 |
| Employee benefit expenses | - 639.85 | - 650.06 | - 927.58 | - 941.21 | - 832.80 |
| Total depreciation | -65.00 | -68.44 | -63.28 | -63.28 | |
| EBIT | 197.80 | -73.45 | -11.78 | -39.38 | -30.90 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.75 | -4.22 | -3.56 | -5.57 | -7.98 |
| Pre-tax profit | 192.05 | -77.67 | -15.34 | -44.95 | -38.79 |
| Income taxes | -43.23 | 12.32 | 3.38 | -5.39 | 6.60 |
| Net earnings | 148.82 | -65.35 | -11.96 | -50.34 | -32.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 126.56 | 63.28 | ||
| Tangible assets total | 195.00 | 126.56 | 63.28 | ||
| Investments total | 61.20 | 56.40 | 56.40 | 56.40 | 56.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.44 | 32.27 | 84.35 | 25.96 | |
| Current other receivables | 0.79 | 97.91 | |||
| Current deferred tax assets | 12.32 | 25.70 | 19.61 | 9.60 | |
| Short term receivables total | 34.23 | 44.60 | 110.05 | 143.48 | 9.60 |
| Cash and bank deposits | 285.45 | 317.60 | 133.02 | 96.21 | 56.41 |
| Cash and cash equivalents | 285.45 | 317.60 | 133.02 | 96.21 | 56.41 |
| Balance sheet total (assets) | 575.88 | 545.16 | 362.75 | 296.09 | 122.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.82 | 83.47 | 71.51 | 21.17 | |
| Profit of the financial year | 148.82 | -65.35 | -11.96 | -50.34 | -32.19 |
| Shareholders equity total | 198.82 | 133.47 | 121.51 | 71.17 | 38.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.59 | 109.59 | 59.59 | 9.58 | |
| Current trade creditors | 17.15 | ||||
| Current owed to participating | 9.60 | 7.26 | 7.26 | 8.21 | |
| Short-term deferred tax liabilities | 37.63 | 43.23 | |||
| Other non-interest bearing current liabilities | 162.69 | 249.27 | 174.40 | 208.08 | 75.22 |
| Current liabilities total | 377.06 | 411.69 | 241.24 | 224.92 | 83.44 |
| Balance sheet total (liabilities) | 575.88 | 545.16 | 362.75 | 296.09 | 122.41 |
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