Biludlejningen.gl ApS — Credit Rating and Financial Key Figures
CVR number: 12923120
Industrivej 18, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.84 | 2 395.14 | 2 784.93 | 3 161.64 | 3 256.59 |
| Employee benefit expenses | -1 224.65 | -1 463.13 | -1 381.45 | -1 589.38 | -1 604.00 |
| Other operating expenses | - 419.22 | ||||
| Total depreciation | - 477.70 | - 421.69 | - 552.85 | - 818.29 | -1 152.18 |
| EBIT | 265.49 | 510.32 | 850.63 | 334.76 | 500.41 |
| Other financial expenses | -72.04 | - 107.46 | -74.79 | - 192.63 | - 252.80 |
| Pre-tax profit | 193.45 | 402.86 | 775.84 | 142.13 | 247.61 |
| Income taxes | -67.55 | - 126.17 | - 211.48 | -42.69 | -75.65 |
| Net earnings | 125.90 | 276.69 | 564.36 | 99.43 | 171.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 555.09 | 1 308.27 | 3 231.34 | 2 851.55 | 3 321.69 |
| Tangible assets total | 1 555.09 | 1 308.27 | 3 231.34 | 2 851.55 | 3 321.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.98 | 701.87 | 1 040.26 | 1 167.76 | 1 098.88 |
| Inventories total | 162.98 | 701.87 | 1 040.26 | 1 167.76 | 1 098.88 |
| Current trade debtors | 419.90 | 351.32 | 219.06 | 168.23 | 285.14 |
| Current other receivables | 55.03 | 41.00 | 96.53 | 80.00 | 49.92 |
| Current deferred tax assets | 82.14 | ||||
| Short term receivables total | 557.07 | 392.32 | 315.58 | 248.24 | 335.06 |
| Cash and bank deposits | 1.79 | 84.36 | 1.43 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.79 | 84.36 | 1.43 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 276.93 | 2 486.82 | 4 588.62 | 4 268.54 | 4 756.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 350.37 | - 224.47 | 52.22 | 616.59 | 716.02 |
| Profit of the financial year | 125.90 | 276.69 | 564.36 | 99.43 | 171.96 |
| Shareholders equity total | -99.47 | 177.22 | 741.59 | 841.02 | 1 012.98 |
| Provisions | 25.17 | 175.01 | 133.50 | 144.28 | |
| Non-current loans from credit institutions | 983.95 | 453.82 | 1 199.87 | 1 057.80 | 1 103.68 |
| Non-current trade creditors | 140.00 | ||||
| Non-current liabilities total | 983.95 | 453.82 | 1 339.87 | 1 057.80 | 1 103.68 |
| Current loans from credit institutions | 319.97 | 355.36 | 989.89 | 699.30 | 1 011.89 |
| Current trade creditors | 67.72 | 399.60 | 281.39 | 276.72 | 194.59 |
| Current owed to participating | 32.55 | 9.84 | 215.33 | 260.54 | |
| Short-term deferred tax liabilities | 18.86 | 61.84 | 146.04 | 149.27 | |
| Other non-interest bearing current liabilities | 972.21 | 1 056.78 | 989.19 | 898.83 | 879.40 |
| Current liabilities total | 1 392.45 | 1 830.60 | 2 332.15 | 2 236.22 | 2 495.70 |
| Balance sheet total (liabilities) | 2 276.93 | 2 486.82 | 4 588.62 | 4 268.54 | 4 756.63 |
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