Bild trading ApS — Credit Rating and Financial Key Figures
CVR number: 36967676
Vognmagervej 19 C, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 770.61 | 10 083.89 | 16 457.07 | 15 177.99 | 18 813.18 |
| Employee benefit expenses | - 252.10 | -1 144.19 | - 950.15 | - 877.66 | -1 201.53 |
| Total depreciation | - 153.11 | -52.82 | -54.81 | - 146.63 | - 110.40 |
| EBIT | 3 365.39 | 8 886.89 | 15 452.11 | 14 153.70 | 17 501.25 |
| Other financial income | 0.65 | 181.68 | |||
| Other financial expenses | - 172.78 | - 883.34 | -2 303.37 | -2 445.07 | -1 276.12 |
| Pre-tax profit | 3 192.61 | 8 004.20 | 13 148.74 | 11 708.63 | 16 406.81 |
| Income taxes | - 719.37 | -1 810.51 | -2 992.15 | -2 577.12 | -3 609.49 |
| Net earnings | 2 473.25 | 6 193.69 | 10 156.59 | 9 131.51 | 12 797.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.25 | 137.06 | 113.95 | 136.33 | 464.48 |
| Tangible assets total | 133.25 | 137.06 | 113.95 | 136.33 | 464.48 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Finished products/goods | 14 904.83 | 20 823.00 | 32 170.27 | 38 380.18 | 37 177.54 |
| Inventories total | 14 904.83 | 20 823.00 | 32 170.27 | 38 380.18 | 37 177.54 |
| Current trade debtors | 1 149.62 | 530.37 | 3 140.27 | 2 754.85 | 2 505.32 |
| Current amounts owed by group member comp. | 130.65 | 1 115.58 | |||
| Prepayments and accrued income | 8.89 | 12.64 | 25.80 | ||
| Current other receivables | 1 568.19 | 652.51 | 22.08 | 293.94 | |
| Current deferred tax assets | 1 291.42 | ||||
| Short term receivables total | 2 726.70 | 1 326.18 | 3 166.07 | 2 776.92 | 5 206.26 |
| Cash and bank deposits | 5.63 | 2 698.36 | 5 193.56 | 20 535.40 | |
| Cash and cash equivalents | 5.63 | 2 698.36 | 5 193.56 | 20 535.40 | |
| Balance sheet total (assets) | 17 822.91 | 22 338.74 | 38 201.14 | 46 539.50 | 63 436.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 257.07 | 4 730.32 | 10 924.01 | 21 080.60 | 30 212.11 |
| Profit of the financial year | 2 473.25 | 6 193.69 | 10 156.59 | 9 131.51 | 12 797.31 |
| Shareholders equity total | 4 780.32 | 10 974.01 | 21 130.60 | 30 262.11 | 43 059.42 |
| Provisions | 6.97 | 9.13 | 9.30 | 10.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 944.31 | 1 920.81 | |||
| Current trade creditors | 6 977.46 | 3 371.58 | 6 564.91 | 8 931.52 | 11 916.36 |
| Current owed to participating | 473.25 | 482.81 | 962.83 | 1 405.64 | 155.13 |
| Current owed to group member | 1 615.61 | 1 695.60 | |||
| Short-term deferred tax liabilities | 620.99 | 1 671.16 | 2 710.06 | 2 576.33 | 4 910.99 |
| Other non-interest bearing current liabilities | 19.61 | 3 909.24 | 5 207.83 | 1 658.21 | 3 394.28 |
| Current liabilities total | 13 035.62 | 11 355.60 | 17 061.24 | 16 267.31 | 20 376.76 |
| Balance sheet total (liabilities) | 17 822.91 | 22 338.74 | 38 201.14 | 46 539.50 | 63 436.19 |
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