Bil & Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 38996274
Lindved Tværvej 8, Lindved 7100 Vejle
bildaek@lt8.dk
tel: 22303737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.56 | 86.53 | 127.22 | 124.73 | 176.64 |
| Total depreciation | -25.50 | -26.13 | -26.13 | -26.13 | -26.13 |
| EBIT | -8.94 | 60.40 | 101.09 | 98.60 | 150.51 |
| Other financial income | 0.69 | 0.00 | |||
| Other financial expenses | -44.31 | -19.90 | -0.10 | -0.07 | |
| Pre-tax profit | -53.24 | 41.20 | 101.00 | 98.53 | 150.52 |
| Income taxes | -10.05 | -1.58 | -8.84 | -21.68 | -33.11 |
| Net earnings | -63.30 | 39.62 | 92.16 | 76.86 | 117.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 609.21 | 1 583.08 | 1 618.52 | 1 592.39 | 1 566.26 |
| Tangible assets total | 1 609.21 | 1 583.08 | 1 618.52 | 1 592.39 | 1 566.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 50.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 8.11 | 24.48 | 10.22 | 12.94 | 10.07 |
| Current amounts owed by group member comp. | 14.30 | 107.73 | |||
| Short term receivables total | 22.41 | 24.48 | 10.22 | 12.94 | 117.80 |
| Cash and bank deposits | 0.00 | 8.89 | 49.58 | 7.01 | |
| Cash and cash equivalents | 0.00 | 8.89 | 49.58 | 7.01 | |
| Balance sheet total (assets) | 1 631.62 | 1 657.57 | 1 667.63 | 1 684.91 | 1 721.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.05 | -73.35 | -33.73 | 58.44 | 135.29 |
| Profit of the financial year | -63.30 | 39.62 | 92.16 | 76.86 | 117.40 |
| Shareholders equity total | -23.35 | 16.27 | 108.44 | 185.29 | 302.69 |
| Provisions | 20.11 | 21.69 | 28.89 | 36.08 | 40.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 14.23 | 11.13 | 86.40 | 18.96 | 10.18 |
| Current owed to group member | 1 612.76 | 1 577.62 | 1 441.95 | 1 408.97 | 1 312.38 |
| Short-term deferred tax liabilities | 1.64 | 14.48 | 28.81 | ||
| Other non-interest bearing current liabilities | 7.87 | 30.80 | 0.32 | 21.12 | 26.61 |
| Current liabilities total | 1 634.86 | 1 619.61 | 1 530.31 | 1 463.54 | 1 377.99 |
| Balance sheet total (liabilities) | 1 631.62 | 1 657.57 | 1 667.63 | 1 684.91 | 1 721.06 |
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