Bilagseksperten ApS — Credit Rating and Financial Key Figures
CVR number: 36686707
Lundsbjerg Industrivej 15, 6200 Aabenraa
monica@bilagseksperten.com
tel: 88707049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.88 | 1 112.00 | 1 171.29 | 1 114.55 | 1 170.80 |
| Employee benefit expenses | -1 064.58 | - 999.39 | -1 071.14 | -1 223.41 | -1 127.49 |
| Total depreciation | -9.03 | -14.20 | -8.33 | ||
| EBIT | 34.27 | 98.40 | 91.82 | - 108.87 | 43.31 |
| Other financial income | 0.00 | 13.80 | 4.45 | 5.48 | 1.49 |
| Other financial expenses | -19.38 | -9.98 | -5.26 | -11.80 | -31.50 |
| Pre-tax profit | 14.89 | 102.22 | 91.01 | - 115.20 | 13.30 |
| Income taxes | -3.83 | -23.44 | -20.87 | 23.60 | -4.17 |
| Net earnings | 11.07 | 78.78 | 70.13 | -91.59 | 9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.97 | 8.33 | |||
| Tangible assets total | 40.97 | 8.33 | |||
| Investments total | 9.09 | 9.09 | 9.09 | 9.09 | 10.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.53 | 229.22 | 272.46 | 340.72 | 438.05 |
| Current amounts owed by group member comp. | 238.62 | ||||
| Current other receivables | 395.57 | 982.68 | 1 003.59 | 302.35 | 315.48 |
| Current deferred tax assets | 27.60 | 27.43 | |||
| Short term receivables total | 674.10 | 1 211.90 | 1 514.67 | 670.67 | 780.95 |
| Cash and bank deposits | 1.62 | 7.76 | 29.14 | 15.00 | 15.19 |
| Cash and cash equivalents | 1.62 | 7.76 | 29.14 | 15.00 | 15.19 |
| Balance sheet total (assets) | 725.79 | 1 237.09 | 1 552.91 | 694.76 | 806.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 19.66 | -7.28 | 71.51 | 141.64 | 50.05 |
| Profit of the financial year | 11.07 | 78.78 | 70.13 | -91.59 | 9.13 |
| Shareholders equity total | 32.72 | 111.51 | 181.64 | 90.05 | 99.17 |
| Provisions | 5.54 | 1.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.77 | 41.04 | 71.09 | 245.59 | 259.82 |
| Current trade creditors | 105.50 | 85.23 | 39.20 | 50.99 | 7.39 |
| Short-term deferred tax liabilities | 26.84 | 0.70 | |||
| Other non-interest bearing current liabilities | 309.25 | 970.64 | 1 260.27 | 308.14 | 440.52 |
| Current liabilities total | 687.53 | 1 123.75 | 1 371.27 | 604.72 | 707.73 |
| Balance sheet total (liabilities) | 725.79 | 1 237.09 | 1 552.91 | 694.76 | 806.90 |
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