AB BILEN ApS — Credit Rating and Financial Key Figures
CVR number: 36419385
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.37 | 567.62 | 519.20 | 324.12 | 261.39 |
| Employee benefit expenses | - 361.01 | - 346.12 | - 367.68 | - 361.25 | - 318.61 |
| Total depreciation | -15.10 | -15.10 | -15.10 | -8.81 | |
| EBIT | 92.25 | 206.41 | 136.42 | -45.93 | -57.22 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -15.59 | -19.61 | -14.10 | -2.86 | -1.70 |
| Pre-tax profit | 76.66 | 186.80 | 122.32 | -48.79 | -58.22 |
| Income taxes | -18.07 | -42.65 | -27.63 | 1.94 | 10.57 |
| Net earnings | 58.60 | 144.15 | 94.69 | -46.86 | -47.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.01 | 23.91 | 8.81 | ||
| Tangible assets total | 39.01 | 23.91 | 8.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.38 | 103.75 | 143.63 | ||
| Current other receivables | 21.03 | 20.68 | |||
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 245.38 | 103.75 | 143.63 | 21.03 | 31.25 |
| Cash and bank deposits | 463.72 | 790.49 | 288.55 | 179.34 | 113.21 |
| Cash and cash equivalents | 463.72 | 790.49 | 288.55 | 179.34 | 113.21 |
| Balance sheet total (assets) | 748.10 | 918.15 | 440.98 | 200.37 | 144.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.60 | 144.15 | 94.69 | ||
| Retained earnings | -58.60 | - 144.15 | -94.69 | -46.86 | |
| Profit of the financial year | 58.60 | 144.15 | 94.69 | -46.86 | -47.64 |
| Shareholders equity total | 208.60 | 294.15 | 244.69 | 103.14 | 55.50 |
| Provisions | 1.57 | 0.00 | 1.94 | ||
| Non-current deferred tax liabilities | 25.70 | ||||
| Non-current liabilities total | 25.70 | ||||
| Current trade creditors | 41.21 | 33.76 | 37.55 | 16.60 | 14.30 |
| Current owed to group member | 351.81 | 424.02 | 48.21 | 46.27 | 61.79 |
| Short-term deferred tax liabilities | 19.05 | 44.22 | 25.70 | ||
| Other non-interest bearing current liabilities | 125.86 | 121.99 | 82.90 | 8.65 | 12.87 |
| Current liabilities total | 537.93 | 623.99 | 168.66 | 97.23 | 88.96 |
| Balance sheet total (liabilities) | 748.10 | 918.15 | 440.98 | 200.37 | 144.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.