Bil-Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 41399295
Framlevvej 1, Framlev 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.73 | 550.14 | 552.58 | 562.59 | 225.14 |
| Employee benefit expenses | - 138.38 | - 520.28 | - 506.55 | - 510.54 | - 395.72 |
| Total depreciation | -15.84 | - 136.81 | -35.97 | -42.16 | |
| EBIT | -50.65 | 14.02 | -90.77 | 16.07 | - 212.75 |
| Other financial expenses | -0.03 | -0.68 | -0.92 | -0.01 | -0.59 |
| Pre-tax profit | -50.68 | 13.34 | -91.69 | 16.06 | - 213.34 |
| Net earnings | -50.68 | 13.34 | -91.69 | 16.06 | - 213.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.39 | 356.92 | 330.45 | 303.97 | |
| Machinery and equipment | 61.94 | 59.81 | 96.71 | 81.03 | |
| Tangible assets total | 445.33 | 416.73 | 427.16 | 385.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.33 | 50.00 | |||
| Current other receivables | 58.53 | 72.50 | |||
| Short term receivables total | 116.86 | 122.50 | |||
| Cash and bank deposits | 62.46 | 58.87 | 186.93 | 144.09 | 353.24 |
| Cash and cash equivalents | 62.46 | 58.87 | 186.93 | 144.09 | 353.24 |
| Balance sheet total (assets) | 62.46 | 504.20 | 720.51 | 693.75 | 738.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.68 | -37.33 | - 129.02 | - 112.96 | |
| Profit of the financial year | -50.68 | 13.34 | -91.69 | 16.06 | - 213.34 |
| Shareholders equity total | -10.68 | 2.67 | -89.02 | -72.96 | - 286.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.04 | ||||
| Current owed to participating | 385.57 | 658.15 | 921.07 | ||
| Other non-interest bearing current liabilities | 73.14 | 115.97 | 809.53 | 108.56 | 38.43 |
| Current liabilities total | 73.14 | 501.53 | 809.53 | 766.71 | 1 024.54 |
| Balance sheet total (liabilities) | 62.46 | 504.20 | 720.51 | 693.75 | 738.24 |
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