BILPLUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29167257
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.48 | 655.86 | 86.01 | 276.45 | 1 446.48 |
| Employee benefit expenses | - 991.31 | - 924.13 | -79.23 | - 313.41 | |
| Total depreciation | -0.14 | -20.64 | -25.81 | -27.06 | -22.06 |
| EBIT | 3 151.03 | - 288.92 | -19.04 | 249.40 | 1 111.02 |
| Other financial income | 141.88 | 69.67 | 70.27 | 75.97 | 78.40 |
| Other financial expenses | -5.36 | -70.70 | - 137.09 | - 154.80 | - 106.80 |
| Pre-tax profit | 3 287.55 | - 289.96 | -85.87 | 170.56 | 1 082.62 |
| Income taxes | - 723.89 | 70.77 | 18.89 | -44.98 | - 238.41 |
| Net earnings | 2 563.66 | - 219.18 | -66.98 | 125.59 | 844.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.75 | 36.30 | 85.47 | 58.42 | 36.36 |
| Tangible assets total | 37.75 | 36.30 | 85.47 | 58.42 | 36.36 |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 730.83 | 988.75 | 115.00 | 564.50 | 2 543.14 |
| Inventories total | 2 730.83 | 988.75 | 115.00 | 564.50 | 2 543.14 |
| Current trade debtors | 126.80 | ||||
| Current amounts owed by group member comp. | 6 956.85 | 7 526.49 | 7 596.76 | 8 172.72 | 8 751.12 |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 1 380.94 | 102.58 | 34.78 | 255.25 | 154.49 |
| Current deferred tax assets | 62.47 | 73.96 | 15.76 | ||
| Short term receivables total | 8 464.60 | 7 693.72 | 7 705.50 | 8 443.73 | 8 905.61 |
| Cash and bank deposits | 1 992.08 | 3 192.07 | 3 818.47 | 2 160.42 | 1 524.10 |
| Cash and cash equivalents | 1 992.08 | 3 192.07 | 3 818.47 | 2 160.42 | 1 524.10 |
| Balance sheet total (assets) | 13 725.24 | 11 910.84 | 11 724.45 | 11 227.07 | 13 009.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 563.66 | ||||
| Retained earnings | 1 311.34 | 200.00 | -19.18 | -86.16 | 39.43 |
| Profit of the financial year | 2 563.66 | - 219.18 | -66.98 | 125.59 | 844.20 |
| Shareholders equity total | 6 563.66 | 105.82 | 38.84 | 164.43 | 1 008.63 |
| Provisions | 8.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.46 | ||||
| Current trade creditors | 66.31 | 35.00 | 70.00 | 82.72 | 119.77 |
| Current owed to participating | 1.25 | 0.95 | 0.95 | 0.84 | 0.84 |
| Current owed to group member | 6 154.48 | 11 506.98 | 11 614.66 | 10 979.08 | 11 627.02 |
| Short-term deferred tax liabilities | 721.80 | 231.41 | |||
| Other non-interest bearing current liabilities | 201.98 | 217.09 | 21.53 | ||
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 7 153.28 | 11 805.02 | 11 685.61 | 11 062.64 | 12 000.58 |
| Balance sheet total (liabilities) | 13 725.24 | 11 910.84 | 11 724.45 | 11 227.07 | 13 009.21 |
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