BIL-Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43334646
Engvangsvej 53, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 208.89 | 4 320.61 |
| Employee benefit expenses | - 858.15 | -1 298.25 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | 2 346.74 | 3 018.35 |
| Other financial expenses | - 159.11 | -79.88 |
| Pre-tax profit | 2 187.64 | 2 938.47 |
| Income taxes | - 482.31 | - 649.04 |
| Net earnings | 1 705.33 | 2 289.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 12.00 |
| Tangible assets total | 16.00 | 12.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 920.86 | 5 888.80 |
| Inventories total | 4 920.86 | 5 888.80 |
| Current trade debtors | 124.71 | |
| Current other receivables | 24.00 | 24.00 |
| Current deferred tax assets | 8.82 | 9.70 |
| Short term receivables total | 157.53 | 33.70 |
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 5 094.39 | 5 934.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 1 305.33 |
| Profit of the financial year | 1 705.33 | 2 289.43 |
| Shareholders equity total | 1 745.33 | 3 834.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 259.57 | 400.65 |
| Advances received | 61.00 | |
| Current trade creditors | 134.80 | 146.91 |
| Current owed to participating | 368.15 | 112.07 |
| Short-term deferred tax liabilities | 491.13 | 649.92 |
| Other non-interest bearing current liabilities | 1 095.41 | 729.27 |
| Current liabilities total | 3 349.06 | 2 099.82 |
| Balance sheet total (liabilities) | 5 094.39 | 5 934.57 |
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