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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 15.00 | 49.00 | 35.00 | 31.97 |
| Total depreciation | -9.00 | -9.00 | -5.00 | ||
| EBIT | 31.00 | 6.00 | 44.00 | 35.00 | 31.97 |
| Other financial income | 12.00 | 37.00 | -0.00 | ||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -2.40 |
| Income from other inv. held as non-curr. assets | 6.00 | 20.09 | |||
| Pre-tax profit | 30.00 | 5.00 | 54.00 | 76.00 | 49.65 |
| Income taxes | -7.00 | -1.00 | -12.00 | -17.00 | -10.91 |
| Net earnings | 23.00 | 4.00 | 42.00 | 59.00 | 38.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 5.00 | |||
| Tangible assets total | 13.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 28.41 | ||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 23.00 | 22.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 23.00 | 22.00 | 103.00 | 23.00 | 48.41 |
| Other current investments | 117.00 | 153.00 | 178.52 | ||
| Cash and bank deposits | 164.00 | 178.00 | 38.00 | 70.00 | 73.85 |
| Cash and cash equivalents | 164.00 | 178.00 | 155.00 | 223.00 | 252.37 |
| Balance sheet total (assets) | 200.00 | 205.00 | 258.00 | 246.00 | 300.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 24.00 | 47.00 | -39.00 | 4.00 | 62.74 |
| Profit of the financial year | 23.00 | 4.00 | 42.00 | 59.00 | 38.74 |
| Shareholders equity total | 172.00 | 176.00 | 218.00 | 188.00 | 226.48 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 26.00 | 20.00 | 32.50 |
| Current owed to group member | 11.00 | 20.00 | 23.00 | 32.16 | |
| Short-term deferred tax liabilities | 8.00 | 13.00 | 15.00 | 6.49 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.14 | ||
| Current liabilities total | 28.00 | 28.00 | 40.00 | 58.00 | 74.30 |
| Balance sheet total (liabilities) | 200.00 | 205.00 | 258.00 | 246.00 | 300.77 |
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