Bilgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33383738
Bytoften 7, 4000 Roskilde
salg@bilgruppen.dk
tel: 40812400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.00 | 4 839.00 | 11 597.00 | 15 902.13 | 8 715.74 |
| Employee benefit expenses | -5 739.02 | -4 938.34 | |||
| Total depreciation | -81.99 | -81.99 | |||
| EBIT | 1 948.00 | 4 839.00 | 11 597.00 | 10 081.12 | 3 695.42 |
| Other financial income | 31.54 | 46.22 | |||
| Other financial expenses | -1 392.14 | -1 529.10 | |||
| Pre-tax profit | 323.00 | 1 356.00 | 4 830.00 | 8 720.53 | 2 212.54 |
| Income taxes | -1 952.70 | - 546.44 | |||
| Net earnings | 323.00 | 1 356.00 | 4 830.00 | 6 767.83 | 1 666.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.54 | 112.27 | |||
| Machinery and equipment | 43.43 | 21.72 | |||
| Tangible assets total | 215.98 | 133.99 | |||
| Investments total | 11 821.00 | 22 140.00 | 32 257.00 | 90.32 | 153.32 |
| Long term receivables total | |||||
| Finished products/goods | 42 287.45 | 22 955.08 | |||
| Inventories total | 42 287.45 | 22 955.08 | |||
| Current trade debtors | 440.88 | 1 107.93 | |||
| Current owed by particip. interest comp. | 378.28 | 3 321.91 | |||
| Prepayments and accrued income | 86.20 | ||||
| Current other receivables | 2 170.51 | 8 331.94 | |||
| Current deferred tax assets | 9.21 | 9.29 | |||
| Short term receivables total | 2 998.88 | 12 857.29 | |||
| Cash and bank deposits | 465.76 | 369.49 | |||
| Cash and cash equivalents | 465.76 | 369.49 | |||
| Balance sheet total (assets) | 11 821.00 | 22 140.00 | 32 257.00 | 46 058.39 | 36 469.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 682.00 | 4 039.00 | 5 369.00 | 80.00 | 80.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | - 323.00 | -1 356.00 | -4 830.00 | 4 824.51 | 11 592.33 |
| Profit of the financial year | 323.00 | 1 356.00 | 4 830.00 | 6 767.83 | 1 666.11 |
| Shareholders equity total | 2 682.00 | 4 039.00 | 5 369.00 | 11 907.93 | 13 338.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 762.05 | 18 902.80 | |||
| Current trade creditors | 317.58 | 1 321.62 | |||
| Current owed to participating | 11 776.20 | 77.98 | |||
| Short-term deferred tax liabilities | 1 951.22 | 2 158.27 | |||
| Other non-interest bearing current liabilities | 343.40 | 670.06 | |||
| Current liabilities total | 34 150.46 | 23 130.72 | |||
| Balance sheet total (liabilities) | 2 682.00 | 4 039.00 | 5 369.00 | 46 058.39 | 36 469.16 |
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