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 length1212121212
Net sales
Gross profit267.0040.0015.0049.0035.19
Total depreciation-6.00-9.00-9.00-5.00
EBIT261.0031.006.0044.0035.19
Other financial income12.0036.70
Other financial expenses-2.00-1.00-1.00-2.00-1.89
Income from other inv. held as non-curr. assets5.96
Pre-tax profit259.0030.005.0054.0075.95
Income taxes-57.00-7.00-1.00-12.00-16.71
Net earnings202.0023.004.0042.0059.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23.0013.005.00
Tangible assets total23.0013.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.002.97
Current amounts owed by group member comp.46.0080.00
Current other receivables20.0023.0022.0020.0020.00
Short term receivables total66.0023.0022.00103.0022.97
Other current investments117.00153.53
Cash and bank deposits186.00164.00178.0038.0069.30
Cash and cash equivalents186.00164.00178.00155.00222.83
Balance sheet total (assets)275.00200.00205.00258.00245.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00
Retained earnings- 177.0024.0047.00-39.003.49
Profit of the financial year202.0023.004.0042.0059.24
Shareholders equity total150.00172.00176.00218.00187.74
Provisions1.001.00
Non-current liabilities total
Current trade creditors44.008.008.0026.0020.00
Current owed to group member11.0020.0022.60
Short-term deferred tax liabilities57.008.0013.0015.40
Other non-interest bearing current liabilities23.001.001.000.07
Current liabilities total124.0028.0028.0040.0058.07
Balance sheet total (liabilities)275.00200.00205.00258.00245.80
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