BILHUSET BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 31850576
Vadstrupvej 53, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.08 | 1 658.45 | 2 067.95 | 2 455.37 | 2 537.41 |
| Employee benefit expenses | -1 648.91 | -1 820.63 | -1 866.33 | -2 075.62 | -2 363.65 |
| Total depreciation | -19.50 | -30.50 | -4.10 | -3.98 | -2.72 |
| EBIT | - 188.34 | - 192.68 | 197.51 | 375.77 | 171.04 |
| Other financial income | 0.03 | 0.03 | 0.22 | 1.73 | |
| Other financial expenses | -9.83 | -25.12 | -21.64 | -35.82 | -10.80 |
| Income from other inv. held as non-curr. assets | 0.12 | 0.13 | 0.14 | ||
| Pre-tax profit | - 198.14 | - 217.66 | 176.00 | 340.30 | 161.97 |
| Income taxes | -19.27 | -38.27 | |||
| Net earnings | - 198.14 | - 217.66 | 176.00 | 321.03 | 123.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 80.80 | 76.69 | 72.72 | 70.00 |
| Tangible assets total | 56.45 | 80.80 | 76.69 | 72.72 | 70.00 |
| Investments total | |||||
| Non-current other receivables | 223.88 | 223.88 | 223.88 | 223.88 | 223.88 |
| Long term receivables total | 223.88 | 223.88 | 223.88 | 223.88 | 223.88 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 225.98 | 201.54 | 392.10 | 211.63 | 208.63 |
| Prepayments and accrued income | 22.77 | 126.04 | 2.41 | ||
| Current other receivables | 93.16 | 18.98 | 6.20 | 78.59 | 47.67 |
| Short term receivables total | 341.91 | 346.56 | 400.71 | 290.22 | 256.30 |
| Other current investments | 8.35 | 6.31 | 3.74 | 3.24 | |
| Cash and bank deposits | 647.53 | 347.95 | 501.52 | 1 075.79 | 801.87 |
| Cash and cash equivalents | 647.53 | 356.30 | 507.83 | 1 079.53 | 805.11 |
| Balance sheet total (assets) | 1 279.77 | 1 017.53 | 1 219.11 | 1 676.35 | 1 365.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.68 | 255.54 | 37.88 | 213.88 | 534.91 |
| Profit of the financial year | - 198.14 | - 217.66 | 176.00 | 321.03 | 123.71 |
| Shareholders equity total | 380.54 | 162.88 | 338.88 | 659.91 | 783.62 |
| Provisions | 6.80 | 8.50 | |||
| Non-current liabilities total | |||||
| Advances received | 51.65 | 11.18 | 11.18 | 11.18 | |
| Current trade creditors | 68.97 | 28.02 | 78.47 | 38.62 | |
| Other non-interest bearing current liabilities | 830.26 | 774.98 | 869.05 | 919.99 | 523.37 |
| Current liabilities total | 899.23 | 854.64 | 880.23 | 1 009.64 | 573.17 |
| Balance sheet total (liabilities) | 1 279.77 | 1 017.53 | 1 219.11 | 1 676.35 | 1 365.29 |
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