Bilsby & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38832549
Nordrehøj Alle 16, 2770 Kastrup
dan@letvogn.dk
tel: 30256151
Letvogn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.55 | 207.44 | 154.26 | 258.44 | 591.09 |
| Employee benefit expenses | -72.60 | ||||
| Other operating expenses | -1.26 | ||||
| Total depreciation | -79.65 | - 119.58 | - 122.99 | - 194.69 | |
| EBIT | 92.90 | 87.86 | 31.27 | 62.49 | 518.49 |
| Other financial income | 1.07 | 1.14 | 0.59 | ||
| Other financial expenses | -30.65 | -39.46 | -28.03 | -24.67 | -19.21 |
| Pre-tax profit | 63.33 | 49.55 | 3.24 | 37.82 | 499.87 |
| Income taxes | -17.91 | -11.05 | -1.80 | 7.73 | - 110.89 |
| Net earnings | 45.42 | 38.49 | 1.44 | 45.55 | 388.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 962.31 | 1 128.66 | 1 113.26 | 1 222.30 | |
| Tangible assets total | 962.31 | 1 128.66 | 1 113.26 | 1 222.30 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.57 | 41.08 | 52.80 | 168.57 | 130.84 |
| Current other receivables | 60.48 | 10.91 | 65.87 | ||
| Current deferred tax assets | 63.40 | 53.40 | 6.00 | ||
| Short term receivables total | 81.06 | 104.48 | 106.20 | 185.48 | 196.71 |
| Cash and bank deposits | 53.17 | 45.78 | 130.29 | 13.20 | 1 521.37 |
| Cash and cash equivalents | 53.17 | 45.78 | 130.29 | 13.20 | 1 521.37 |
| Balance sheet total (assets) | 1 107.05 | 1 289.42 | 1 360.24 | 1 431.48 | 1 718.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | -68.99 | -23.57 | 14.92 | 16.36 | 61.91 |
| Profit of the financial year | 45.42 | 38.49 | 1.44 | 45.55 | 388.98 |
| Shareholders equity total | 206.43 | 64.92 | 66.36 | 111.91 | 500.89 |
| Provisions | 49.27 | 60.32 | 62.12 | 70.48 | |
| Non-current owed to group member | 754.25 | ||||
| Non-current other liabilities | 472.88 | ||||
| Non-current liabilities total | 1 227.13 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current owed to participating | 810.75 | 1 119.68 | 1 146.15 | 472.88 | 603.93 |
| Short-term deferred tax liabilities | 181.39 | ||||
| Other non-interest bearing current liabilities | 20.60 | 24.49 | 65.61 | - 470.91 | 396.87 |
| Current liabilities total | 851.35 | 1 164.18 | 1 231.76 | 21.96 | 1 217.19 |
| Balance sheet total (liabilities) | 1 107.05 | 1 289.42 | 1 360.24 | 1 431.48 | 1 718.08 |
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