BS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36035188
Formervangen 26, 2600 Glostrup
info@bsbiler.dk
tel: 43475455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.84 | 1 673.51 | 1 819.76 | 1 716.40 | 1 896.64 |
| Employee benefit expenses | - 946.91 | -1 094.66 | -1 142.16 | -1 286.53 | -1 370.17 |
| EBIT | 462.93 | 578.85 | 677.60 | 429.87 | 526.48 |
| Other financial expenses | -6.05 | -7.07 | -24.52 | -44.36 | -53.29 |
| Income from other inv. held as non-curr. assets | 56.00 | ||||
| Pre-tax profit | 456.88 | 627.79 | 653.07 | 385.51 | 473.19 |
| Income taxes | - 101.62 | - 126.76 | - 146.26 | -80.12 | - 105.56 |
| Net earnings | 355.26 | 501.02 | 506.82 | 305.38 | 367.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 982.97 | 2 532.37 | 4 121.50 | 4 214.75 | 2 800.74 |
| Inventories total | 1 982.97 | 2 532.37 | 4 121.50 | 4 214.75 | 2 800.74 |
| Current trade debtors | 78.43 | 83.93 | 16.29 | 174.52 | |
| Current amounts owed by group member comp. | 244.12 | 171.92 | 283.99 | ||
| Prepayments and accrued income | 10.01 | 1.51 | 2.59 | 1.59 | |
| Current other receivables | 5.00 | 118.43 | |||
| Short term receivables total | 93.44 | 203.87 | 263.00 | 348.03 | 283.99 |
| Cash and bank deposits | 239.83 | 270.57 | 5.62 | 250.60 | |
| Cash and cash equivalents | 239.83 | 270.57 | 5.62 | 250.60 | |
| Balance sheet total (assets) | 2 316.25 | 3 006.82 | 4 459.50 | 4 643.40 | 3 410.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 505.55 | 860.81 | 1 361.83 | 1 868.65 | 2 174.03 |
| Profit of the financial year | 355.26 | 501.02 | 506.82 | 305.38 | 367.63 |
| Shareholders equity total | 910.81 | 1 411.83 | 1 918.65 | 2 224.03 | 2 591.66 |
| Provisions | 56.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 399.53 | 1 453.65 | |||
| Current trade creditors | 26.85 | 358.49 | 11.75 | 89.12 | 56.02 |
| Current owed to participating | 1 043.24 | 920.74 | 726.50 | 606.67 | 477.47 |
| Short-term deferred tax liabilities | 108.44 | 170.22 | 80.17 | 105.56 | |
| Other non-interest bearing current liabilities | 170.92 | 315.76 | 232.85 | 189.76 | 179.61 |
| Current liabilities total | 1 349.44 | 1 594.99 | 2 540.85 | 2 419.37 | 818.66 |
| Balance sheet total (liabilities) | 2 316.25 | 3 006.82 | 4 459.50 | 4 643.40 | 3 410.32 |
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