BILENS VÆRKSTED AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29225087
Anker Engelunds Vej 11, 9200 Aalborg SV
tel: 98186344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.34 | 1 675.24 | 1 914.44 | 2 067.18 | 2 282.12 |
| Employee benefit expenses | -1 135.07 | -1 171.72 | -1 260.66 | -1 573.32 | -1 541.21 |
| Total depreciation | -36.64 | -46.80 | -35.38 | -27.90 | -24.84 |
| EBIT | 242.63 | 456.72 | 618.41 | 465.96 | 716.06 |
| Other financial income | 15.55 | 14.82 | 15.64 | 13.80 | 6.78 |
| Other financial expenses | -2.38 | -4.28 | -1.79 | -0.21 | |
| Pre-tax profit | 255.79 | 467.27 | 632.26 | 479.55 | 722.84 |
| Income taxes | -56.32 | - 103.07 | - 139.54 | - 105.62 | - 159.03 |
| Net earnings | 199.47 | 364.19 | 492.71 | 373.94 | 563.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.98 | 55.73 | 49.48 | 43.23 | 36.98 |
| Machinery and equipment | 112.95 | 72.39 | 43.27 | 41.62 | 23.02 |
| Tangible assets total | 174.92 | 128.12 | 92.74 | 84.84 | 60.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.43 | 166.36 | 174.43 | 162.61 | 161.32 |
| Inventories total | 168.43 | 166.36 | 174.43 | 162.61 | 161.32 |
| Current trade debtors | 91.83 | 143.31 | 139.90 | 293.12 | 268.35 |
| Current amounts owed by group member comp. | 799.52 | 724.94 | 825.69 | 305.11 | 917.33 |
| Prepayments and accrued income | 7.91 | 1.60 | |||
| Current other receivables | 52.94 | 47.07 | 18.71 | 5.59 | 72.35 |
| Short term receivables total | 952.19 | 916.93 | 984.30 | 603.81 | 1 258.04 |
| Cash and bank deposits | 335.46 | 566.06 | 804.65 | 985.42 | 678.15 |
| Cash and cash equivalents | 335.46 | 566.06 | 804.65 | 985.42 | 678.15 |
| Balance sheet total (assets) | 1 703.01 | 1 849.47 | 2 128.13 | 1 908.69 | 2 229.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 575.03 | 474.51 | 338.70 | 331.42 | 5.35 |
| Profit of the financial year | 199.47 | 364.19 | 492.71 | 373.94 | 563.82 |
| Shareholders equity total | 1 099.51 | 1 263.70 | 1 456.42 | 1 330.35 | 1 394.17 |
| Provisions | 21.70 | 14.60 | 10.00 | 10.83 | 7.32 |
| Non-current deferred tax liabilities | 29.72 | 110.17 | |||
| Non-current liabilities total | 29.72 | 110.17 | |||
| Current trade creditors | 182.90 | 162.99 | 155.91 | 146.75 | 185.80 |
| Short-term deferred tax liabilities | 56.40 | 29.72 | 144.14 | 104.78 | 162.53 |
| Other non-interest bearing current liabilities | 312.78 | 268.29 | 361.66 | 315.97 | 479.68 |
| Current liabilities total | 552.08 | 461.00 | 661.71 | 567.51 | 828.02 |
| Balance sheet total (liabilities) | 1 703.01 | 1 849.47 | 2 128.13 | 1 908.69 | 2 229.51 |
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