BILXPERTEN PETER BANGSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31945879
Ågerupvej 47 A, Ågerup 4000 Roskilde
ff@bba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 40.00 | 15.00 | 49.00 | 35.19 |
| Total depreciation | -6.00 | -9.00 | -9.00 | -5.00 | |
| EBIT | 261.00 | 31.00 | 6.00 | 44.00 | 35.19 |
| Other financial income | 12.00 | 36.70 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -1.89 |
| Income from other inv. held as non-curr. assets | 5.96 | ||||
| Pre-tax profit | 259.00 | 30.00 | 5.00 | 54.00 | 75.95 |
| Income taxes | -57.00 | -7.00 | -1.00 | -12.00 | -16.71 |
| Net earnings | 202.00 | 23.00 | 4.00 | 42.00 | 59.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 13.00 | 5.00 | ||
| Tangible assets total | 23.00 | 13.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2.97 | |||
| Current amounts owed by group member comp. | 46.00 | 80.00 | |||
| Current other receivables | 20.00 | 23.00 | 22.00 | 20.00 | 20.00 |
| Short term receivables total | 66.00 | 23.00 | 22.00 | 103.00 | 22.97 |
| Other current investments | 117.00 | 153.53 | |||
| Cash and bank deposits | 186.00 | 164.00 | 178.00 | 38.00 | 69.30 |
| Cash and cash equivalents | 186.00 | 164.00 | 178.00 | 155.00 | 222.83 |
| Balance sheet total (assets) | 275.00 | 200.00 | 205.00 | 258.00 | 245.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 177.00 | 24.00 | 47.00 | -39.00 | 3.49 |
| Profit of the financial year | 202.00 | 23.00 | 4.00 | 42.00 | 59.24 |
| Shareholders equity total | 150.00 | 172.00 | 176.00 | 218.00 | 187.74 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 8.00 | 8.00 | 26.00 | 20.00 |
| Current owed to group member | 11.00 | 20.00 | 22.60 | ||
| Short-term deferred tax liabilities | 57.00 | 8.00 | 13.00 | 15.40 | |
| Other non-interest bearing current liabilities | 23.00 | 1.00 | 1.00 | 0.07 | |
| Current liabilities total | 124.00 | 28.00 | 28.00 | 40.00 | 58.07 |
| Balance sheet total (liabilities) | 275.00 | 200.00 | 205.00 | 258.00 | 245.80 |
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