BS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36035188
Formervangen 26, 2600 Glostrup
info@bsbiler.dk
tel: 43475455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.46 | 1 409.84 | 1 673.51 | 1 819.76 | 1 716.40 |
| Employee benefit expenses | - 856.14 | - 946.91 | -1 094.66 | -1 142.16 | -1 286.53 |
| EBIT | 288.32 | 462.93 | 578.85 | 677.60 | 429.87 |
| Other financial expenses | -3.54 | -6.05 | -7.07 | -24.52 | -44.36 |
| Income from other inv. held as non-curr. assets | 56.00 | ||||
| Pre-tax profit | 284.79 | 456.88 | 627.79 | 653.07 | 385.51 |
| Income taxes | -63.95 | - 101.62 | - 126.76 | - 146.26 | -80.12 |
| Net earnings | 220.83 | 355.26 | 501.02 | 506.82 | 305.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 206.73 | 1 982.97 | 2 532.37 | 4 121.50 | 4 214.75 |
| Inventories total | 1 206.73 | 1 982.97 | 2 532.37 | 4 121.50 | 4 214.75 |
| Current trade debtors | 75.00 | 78.43 | 83.93 | 16.29 | 174.52 |
| Current amounts owed by group member comp. | 244.12 | 171.92 | |||
| Prepayments and accrued income | 10.01 | 1.51 | 2.59 | 1.59 | |
| Current other receivables | 5.00 | 118.43 | |||
| Short term receivables total | 75.00 | 93.44 | 203.87 | 263.00 | 348.03 |
| Cash and bank deposits | 696.20 | 239.83 | 270.57 | 5.62 | |
| Cash and cash equivalents | 696.20 | 239.83 | 270.57 | 5.62 | |
| Balance sheet total (assets) | 1 977.93 | 2 316.25 | 3 006.82 | 4 459.50 | 4 643.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.71 | 505.55 | 860.81 | 1 361.83 | 1 868.65 |
| Profit of the financial year | 220.83 | 355.26 | 501.02 | 506.82 | 305.38 |
| Shareholders equity total | 555.55 | 910.81 | 1 411.83 | 1 918.65 | 2 224.03 |
| Provisions | 48.50 | 56.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 399.53 | 1 453.65 | |||
| Current trade creditors | 20.00 | 26.85 | 358.49 | 11.75 | 89.12 |
| Current owed to participating | 1 103.51 | 1 043.24 | 920.74 | 726.50 | 606.67 |
| Short-term deferred tax liabilities | 108.44 | 170.22 | 80.17 | ||
| Other non-interest bearing current liabilities | 250.37 | 170.92 | 315.76 | 232.85 | 189.76 |
| Current liabilities total | 1 373.89 | 1 349.44 | 1 594.99 | 2 540.85 | 2 419.37 |
| Balance sheet total (liabilities) | 1 977.93 | 2 316.25 | 3 006.82 | 4 459.50 | 4 643.40 |
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