Bileksport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38057340
Julius Posselts Vej 3 A, 9400 Nørresundby
tel: 60382244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 458.00 | 6 740.00 | 6 432.00 | 16 361.00 | 18 773.52 |
| Employee benefit expenses | -4 470.00 | -6 183.97 | |||
| EBIT | 3 838.00 | 1 863.00 | 2 633.00 | 11 891.00 | 12 589.56 |
| Other financial income | 263.00 | 507.65 | |||
| Other financial expenses | -1 242.00 | -2 091.08 | |||
| Pre-tax profit | 2 292.00 | 1 043.00 | 1 538.00 | 10 912.00 | 11 006.12 |
| Income taxes | -2 401.00 | -2 427.09 | |||
| Net earnings | 2 292.00 | 1 043.00 | 1 538.00 | 8 511.00 | 8 579.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.00 | 93.24 | |||
| Other receivables | 15 807.00 | 13 270.00 | 31 852.00 | ||
| Investments total | 15 807.00 | 13 270.00 | 31 852.00 | 93.00 | 93.24 |
| Non-current other receivables | 116.00 | 127.29 | |||
| Long term receivables total | 116.00 | 127.29 | |||
| Finished products/goods | 16 607.00 | 29 798.74 | |||
| Inventories total | 16 607.00 | 29 798.74 | |||
| Current trade debtors | 6 787.00 | 8 158.08 | |||
| Current amounts owed by group member comp. | 2 829.00 | 6 182.47 | |||
| Current other receivables | 23 191.00 | 17 993.95 | |||
| Current deferred tax assets | 16.00 | 72.93 | |||
| Short term receivables total | 32 823.00 | 32 407.44 | |||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 430.00 | 138.04 | |||
| Cash and cash equivalents | 530.00 | 238.04 | |||
| Balance sheet total (assets) | 15 807.00 | 13 270.00 | 31 852.00 | 50 169.00 | 62 664.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 758.00 | 2 301.00 | 2 538.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -2 292.00 | -1 043.00 | -1 538.00 | -5 049.00 | 3 461.92 |
| Profit of the financial year | 2 292.00 | 1 043.00 | 1 538.00 | 8 511.00 | 8 579.03 |
| Shareholders equity total | 5 758.00 | 2 301.00 | 2 538.00 | 9 512.00 | 12 090.96 |
| Non-current deferred tax liabilities | 2 228.00 | 2 291.09 | |||
| Non-current liabilities total | 2 228.00 | 2 291.09 | |||
| Current loans from credit institutions | 19 437.00 | 19 533.03 | |||
| Current trade creditors | 2 748.00 | 6 157.61 | |||
| Current owed to participating | 6 692.00 | 6 582.70 | |||
| Current owed to group member | 7 577.00 | 13 941.55 | |||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 1 807.00 | 2 055.74 | |||
| Accruals and deferred income | 12.06 | ||||
| Current liabilities total | 38 429.00 | 48 282.70 | |||
| Balance sheet total (liabilities) | 5 758.00 | 2 301.00 | 2 538.00 | 50 169.00 | 62 664.74 |
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