BILEVITS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25058593
Kirkebjerg Allé 86 A, 2605 Brøndby
til@ajour-revision.dk
tel: 39611218

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.25-1.22-0.33-0.20-0.71
EBIT-0.25-1.22-0.33-0.20-0.71
Other financial income8.079.448.3411.1516.41
Other financial expenses-4.47-5.80-4.46-4.06-8.30
Income from other inv. held as non-curr. assets266.03
Net income from associates (fin.)465.86420.61422.87327.77
Pre-tax profit269.38468.27424.16429.76335.17
Income taxes0.52-0.682.27-0.040.32
Net earnings269.90467.59426.43429.71335.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.089.089.089.089.08
Tangible assets total9.089.089.089.089.08
Holdings in group member companies1 600.131 936.632 164.742 427.612 605.38
Participating interests0.65
Investments total1 600.781 936.632 164.742 427.612 605.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.68210.45163.95204.48213.20
Current other receivables231.49241.62229.20232.61284.80
Short term receivables total445.17452.07393.15437.09498.00
Cash and bank deposits0.560.470.610.950.94
Cash and cash equivalents0.560.470.610.950.94
Balance sheet total (assets)2 055.582 398.262 567.582 874.743 113.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00150.00150.00150.00
Other reserves935.131 231.631 499.741 762.611 940.38
Retained earnings439.66263.05312.53326.09428.03
Profit of the financial year269.90467.59426.43429.71335.49
Shareholders equity total1 919.682 237.272 513.702 793.412 978.90
Non-current liabilities total
Current owed to group member64.48102.108.90
Other non-interest bearing current liabilities71.4358.8844.9981.32134.50
Current liabilities total135.90160.9853.8881.32134.50
Balance sheet total (liabilities)2 055.582 398.262 567.582 874.743 113.40
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