BILTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 28891784
Gammel Roskildevej 3 C, 3650 Ølstykke
info@bilteamroskilde.dk
tel: 40257459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.56 | 731.67 | 744.90 | 565.78 | 818.09 |
| Employee benefit expenses | -52.26 | -53.05 | -53.89 | -52.88 | -52.80 |
| Total depreciation | - 286.44 | - 286.44 | - 307.50 | - 258.16 | - 350.11 |
| EBIT | 538.86 | 392.18 | 383.51 | 254.74 | 415.18 |
| Other financial income | 26.30 | 46.22 | 1.15 | ||
| Other financial expenses | - 123.90 | - 173.90 | - 140.84 | - 164.21 | - 186.46 |
| Pre-tax profit | 441.26 | 264.50 | 242.67 | 90.53 | 229.87 |
| Income taxes | -93.24 | -45.72 | -47.26 | -8.91 | -49.83 |
| Net earnings | 348.03 | 218.78 | 195.41 | 81.62 | 180.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 333.96 | 7 067.16 | 6 800.36 | 6 613.56 | 6 426.76 |
| Machinery and equipment | 238.73 | 219.09 | 320.38 | 1 475.12 | 1 311.80 |
| Tangible assets total | 7 572.69 | 7 286.24 | 7 120.74 | 8 088.67 | 7 738.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.96 | 943.88 | 886.18 | 1 122.90 | 1 001.06 |
| Inventories total | 1 125.96 | 943.88 | 886.18 | 1 122.90 | 1 001.06 |
| Current trade debtors | 143.70 | 107.90 | 136.10 | 75.50 | 66.03 |
| Prepayments and accrued income | 14.87 | 23.17 | 17.66 | 17.66 | 11.58 |
| Current other receivables | 13.74 | 82.45 | 85.16 | 149.68 | |
| Current deferred tax assets | 177.76 | 143.26 | 145.38 | 136.47 | 151.21 |
| Short term receivables total | 350.06 | 356.78 | 384.29 | 379.30 | 228.81 |
| Cash and bank deposits | 280.65 | 118.00 | 179.28 | 298.83 | 438.06 |
| Cash and cash equivalents | 280.65 | 118.00 | 179.28 | 298.83 | 438.06 |
| Balance sheet total (assets) | 9 329.37 | 8 704.90 | 8 570.49 | 9 889.70 | 9 406.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.63 | 445.65 | 664.44 | 859.85 | 941.47 |
| Profit of the financial year | 348.03 | 218.78 | 195.41 | 81.62 | 180.04 |
| Shareholders equity total | 570.65 | 789.44 | 984.85 | 1 066.47 | 1 246.50 |
| Non-current loans from credit institutions | 3 878.94 | 3 577.80 | 3 336.21 | 3 077.70 | 2 819.51 |
| Non-current liabilities total | 3 878.94 | 3 577.80 | 3 336.21 | 3 077.70 | 2 819.51 |
| Current loans from credit institutions | 1 116.58 | 1 094.22 | 1 024.16 | 1 081.47 | 819.79 |
| Current trade creditors | 217.00 | 45.00 | 113.39 | 587.26 | 29.79 |
| Current owed to participating | 3 288.11 | 2 953.00 | 2 813.82 | 3 885.62 | 4 183.61 |
| Short-term deferred tax liabilities | 11.70 | 51.54 | 59.10 | ||
| Other non-interest bearing current liabilities | 196.99 | 158.65 | 158.53 | 137.47 | 212.84 |
| Accruals and deferred income | 61.10 | 75.10 | 88.00 | 53.70 | 35.35 |
| Current liabilities total | 4 879.78 | 4 337.67 | 4 249.44 | 5 745.53 | 5 340.47 |
| Balance sheet total (liabilities) | 9 329.37 | 8 704.90 | 8 570.49 | 9 889.70 | 9 406.49 |
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