AB BILEN ApS — Credit Rating and Financial Key Figures
CVR number: 36419385
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.62 | 519.20 | 324.12 | 261.39 | 22.93 |
| Employee benefit expenses | - 346.12 | - 367.68 | - 361.25 | - 318.61 | - 109.69 |
| Total depreciation | -15.10 | -15.10 | -8.81 | ||
| EBIT | 206.41 | 136.42 | -45.93 | -57.22 | -86.77 |
| Other financial income | 0.70 | 0.63 | |||
| Other financial expenses | -19.61 | -14.10 | -2.86 | -1.70 | -2.49 |
| Pre-tax profit | 186.80 | 122.32 | -48.79 | -58.22 | -88.63 |
| Income taxes | -42.65 | -27.63 | 1.94 | 10.57 | 8.41 |
| Net earnings | 144.15 | 94.69 | -46.86 | -47.64 | -80.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.91 | 8.81 | |||
| Tangible assets total | 23.91 | 8.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 143.63 | |||
| Current other receivables | 21.03 | 20.68 | 0.88 | ||
| Current deferred tax assets | 10.57 | 8.41 | |||
| Short term receivables total | 103.75 | 143.63 | 21.03 | 31.25 | 9.29 |
| Cash and bank deposits | 790.49 | 288.55 | 179.34 | 113.21 | 4.72 |
| Cash and cash equivalents | 790.49 | 288.55 | 179.34 | 113.21 | 4.72 |
| Balance sheet total (assets) | 918.15 | 440.98 | 200.37 | 144.46 | 14.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 144.15 | 94.69 | |||
| Retained earnings | - 144.15 | -94.69 | -46.86 | -94.50 | |
| Profit of the financial year | 144.15 | 94.69 | -46.86 | -47.64 | -80.22 |
| Shareholders equity total | 294.15 | 244.69 | 103.14 | 55.50 | -24.71 |
| Provisions | 0.00 | 1.94 | |||
| Non-current deferred tax liabilities | 25.70 | ||||
| Non-current liabilities total | 25.70 | ||||
| Current trade creditors | 33.76 | 37.55 | 16.60 | 14.30 | 15.15 |
| Current owed to group member | 424.02 | 48.21 | 46.27 | 61.79 | 23.45 |
| Short-term deferred tax liabilities | 44.22 | 25.70 | |||
| Other non-interest bearing current liabilities | 121.99 | 82.90 | 8.65 | 12.87 | 0.13 |
| Current liabilities total | 623.99 | 168.66 | 97.23 | 88.96 | 38.72 |
| Balance sheet total (liabilities) | 918.15 | 440.98 | 200.37 | 144.46 | 14.01 |
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