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Bileksport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38057340
Julius Posselts Vej 3 A, 9400 Nørresundby
tel: 60382244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 432.00 | 16 361.00 | 18 773.52 | 20 530.72 | 18 838.62 |
| Employee benefit expenses | -4 470.00 | -6 183.97 | -5 607.97 | -6 460.01 | |
| EBIT | 2 633.00 | 11 891.00 | 12 589.56 | 14 922.76 | 12 378.61 |
| Other financial income | 263.00 | 507.65 | 1 166.21 | 439.09 | |
| Other financial expenses | -1 242.00 | -2 091.08 | -2 933.77 | -2 285.87 | |
| Reduction non-current investment assets | - 174.87 | ||||
| Pre-tax profit | 1 538.00 | 10 912.00 | 11 006.12 | 13 155.20 | 10 356.96 |
| Income taxes | -2 401.00 | -2 427.09 | -2 775.76 | -2 306.13 | |
| Net earnings | 1 538.00 | 8 511.00 | 8 579.03 | 10 379.44 | 8 050.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.00 | 93.24 | 93.24 | ||
| Investments total | 31 852.00 | 93.00 | 220.53 | 219.19 | 125.95 |
| Non-current other receivables | 116.00 | ||||
| Long term receivables total | 116.00 | ||||
| Finished products/goods | 16 607.00 | 29 798.74 | 39 773.73 | 31 786.58 | |
| Advance payments | 3 579.40 | ||||
| Inventories total | 16 607.00 | 29 798.74 | 39 773.73 | 35 365.98 | |
| Current trade debtors | 6 787.00 | 8 158.08 | 8 941.24 | 16 112.98 | |
| Current amounts owed by group member comp. | 2 829.00 | 6 182.47 | 21.73 | 1 437.41 | |
| Prepayments and accrued income | 75.97 | 5.00 | |||
| Current other receivables | 23 191.00 | 17 993.95 | 16 219.50 | 20 746.23 | |
| Current deferred tax assets | 16.00 | 72.93 | |||
| Short term receivables total | 32 823.00 | 32 407.44 | 25 258.44 | 38 301.63 | |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 430.00 | 138.04 | 404.62 | 386.27 | |
| Cash and cash equivalents | 530.00 | 238.04 | 404.62 | 386.27 | |
| Balance sheet total (assets) | 31 852.00 | 50 169.00 | 62 664.74 | 65 655.97 | 74 179.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 538.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Retained earnings | -1 538.00 | -5 049.00 | 3 461.92 | 12 040.96 | 12 420.39 |
| Profit of the financial year | 1 538.00 | 8 511.00 | 8 579.03 | 10 379.44 | 8 050.83 |
| Shareholders equity total | 2 538.00 | 9 512.00 | 12 090.96 | 22 470.40 | 30 521.23 |
| Non-current deferred tax liabilities | 2 228.00 | 2 291.09 | 2 511.76 | 2 306.13 | |
| Non-current liabilities total | 2 228.00 | 2 291.09 | 2 511.76 | 2 306.13 | |
| Current loans from credit institutions | 19 437.00 | 19 533.03 | 5 338.17 | 22 972.87 | |
| Current trade creditors | 2 748.00 | 6 157.61 | 10 135.71 | 4 586.45 | |
| Current owed to participating | 6 692.00 | 6 582.70 | 6 518.30 | 10 118.43 | |
| Current owed to group member | 7 577.00 | 13 941.55 | 14 582.50 | ||
| Short-term deferred tax liabilities | 168.00 | 2 338.92 | 2 511.76 | ||
| Other non-interest bearing current liabilities | 1 807.00 | 2 055.74 | 700.70 | 849.60 | |
| Accruals and deferred income | 12.06 | 1 059.51 | 313.36 | ||
| Current liabilities total | 38 429.00 | 48 282.70 | 40 673.82 | 41 352.47 | |
| Balance sheet total (liabilities) | 2 538.00 | 50 169.00 | 62 664.74 | 65 655.97 | 74 179.82 |
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