BILCO TANKTRANSPORTER ApS — Credit Rating and Financial Key Figures
CVR number: 30824717
Unionsvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.15 | 698.66 | 694.06 | 335.06 | -17.05 |
| Employee benefit expenses | - 614.50 | - 644.13 | - 639.17 | - 331.83 | -0.73 |
| Total depreciation | -15.00 | ||||
| EBIT | -87.34 | 69.53 | 54.89 | 3.23 | -17.78 |
| Other financial income | 13.95 | 25.45 | 15.50 | 33.94 | 51.06 |
| Other financial expenses | -1.32 | -3.16 | -5.71 | -6.51 | -4.38 |
| Net income from associates (fin.) | 871.36 | 669.11 | 473.63 | 146.16 | 472.19 |
| Pre-tax profit | 796.65 | 760.92 | 538.31 | 176.81 | 501.09 |
| Income taxes | - 214.41 | -20.20 | -14.23 | -9.50 | -6.34 |
| Net earnings | 582.24 | 740.72 | 524.08 | 167.32 | 494.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 197.22 | 2 166.33 | 2 039.95 | 1 736.11 | 2 068.30 |
| Investments total | 2 197.22 | 2 166.33 | 2 039.95 | 1 736.11 | 2 068.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.89 | ||||
| Current amounts owed by group member comp. | 405.24 | 1 561.66 | 1 678.99 | 1 870.97 | 2 307.33 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 181.97 | 164.87 | 164.87 | 185.42 | 175.34 |
| Short term receivables total | 587.21 | 1 726.53 | 1 856.75 | 2 057.40 | 2 482.66 |
| Cash and bank deposits | 935.04 | 350.77 | 774.50 | 898.19 | 534.93 |
| Cash and cash equivalents | 935.04 | 350.77 | 774.50 | 898.19 | 534.93 |
| Balance sheet total (assets) | 3 719.48 | 4 243.63 | 4 671.21 | 4 691.70 | 5 085.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 1 297.22 | 1 297.22 | 1 839.95 | 1 396.11 | 1 868.30 |
| Retained earnings | 371.42 | 896.46 | 1 035.56 | 1 944.58 | 1 572.21 |
| Profit of the financial year | 582.24 | 740.72 | 524.08 | 167.32 | 494.75 |
| Shareholders equity total | 3 307.39 | 3 991.61 | 4 458.49 | 4 566.91 | 5 002.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.98 | 17.00 | 17.00 | 17.00 | 12.90 |
| Current owed to participating | 14.82 | ||||
| Short-term deferred tax liabilities | 158.29 | 151.06 | 131.93 | 107.79 | 67.83 |
| Other non-interest bearing current liabilities | 204.00 | 83.95 | 63.79 | 2.41 | |
| Current liabilities total | 412.09 | 252.02 | 212.72 | 124.79 | 83.14 |
| Balance sheet total (liabilities) | 3 719.48 | 4 243.63 | 4 671.21 | 4 691.70 | 5 085.89 |
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