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 length1212121212
Net sales
Gross profit4 142.48655.8686.01276.451 446.48
Employee benefit expenses- 991.31- 924.13-79.23- 313.41
Total depreciation-0.14-20.64-25.81-27.06-22.06
EBIT3 151.03- 288.92-19.04249.401 111.02
Other financial income141.8869.6770.2775.9778.40
Other financial expenses-5.36-70.70- 137.09- 154.80- 106.80
Pre-tax profit3 287.55- 289.96-85.87170.561 082.62
Income taxes- 723.8970.7718.89-44.98- 238.41
Net earnings2 563.66- 219.18-66.98125.59844.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.7536.3085.4758.4236.36
Tangible assets total37.7536.3085.4758.4236.36
Investments total500.00
Long term receivables total
Finished products/goods2 730.83988.75115.00564.502 543.14
Inventories total2 730.83988.75115.00564.502 543.14
Current trade debtors126.80
Current amounts owed by group member comp.6 956.857 526.497 596.768 172.728 751.12
Prepayments and accrued income2.18
Current other receivables1 380.94102.5834.78255.25154.49
Current deferred tax assets62.4773.9615.76
Short term receivables total8 464.607 693.727 705.508 443.738 905.61
Cash and bank deposits1 992.083 192.073 818.472 160.421 524.10
Cash and cash equivalents1 992.083 192.073 818.472 160.421 524.10
Balance sheet total (assets)13 725.2411 910.8411 724.4511 227.0713 009.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 563.66
Retained earnings1 311.34200.00-19.18-86.1639.43
Profit of the financial year2 563.66- 219.18-66.98125.59844.20
Shareholders equity total6 563.66105.8238.84164.431 008.63
Provisions8.30
Non-current liabilities total
Advances received7.46
Current trade creditors66.3135.0070.0082.72119.77
Current owed to participating1.250.950.950.840.84
Current owed to group member6 154.4811 506.9811 614.6610 979.0811 627.02
Short-term deferred tax liabilities721.80231.41
Other non-interest bearing current liabilities201.98217.0921.53
Accruals and deferred income45.00
Current liabilities total7 153.2811 805.0211 685.6111 062.6412 000.58
Balance sheet total (liabilities)13 725.2411 910.8411 724.4511 227.0713 009.21
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