Bilfolie ApS — Credit Rating and Financial Key Figures
CVR number: 41567473
Rønnebærvej 7, 7400 Herning
ahlertorben@gmail.com
tel: 22935008
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 559.89 | 497.64 | 471.75 |
| Employee benefit expenses | - 379.44 | - 297.71 | - 297.12 |
| Total depreciation | -56.96 | -56.94 | -77.77 |
| EBIT | 123.49 | 142.99 | 96.86 |
| Other financial expenses | -1.25 | -2.14 | -3.96 |
| Pre-tax profit | 122.25 | 140.85 | 92.90 |
| Income taxes | -39.73 | -44.86 | -27.96 |
| Net earnings | 82.51 | 95.99 | 64.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.96 | 132.75 | 157.61 |
| Tangible assets total | 130.96 | 132.75 | 157.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 27.11 | 81.04 | 41.10 |
| Current other receivables | 93.82 | 105.57 | 206.25 |
| Short term receivables total | 120.93 | 186.61 | 247.34 |
| Cash and bank deposits | 259.50 | 219.45 | 177.41 |
| Cash and cash equivalents | 259.50 | 219.45 | 177.41 |
| Balance sheet total (assets) | 511.40 | 538.82 | 612.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 90.00 | 60.00 |
| Retained earnings | -85.00 | -92.49 | 33.50 |
| Profit of the financial year | 82.51 | 95.99 | 64.94 |
| Shareholders equity total | 122.51 | 133.50 | 198.44 |
| Non-current liabilities total | |||
| Current trade creditors | 12.52 | ||
| Current owed to participating | 237.39 | 102.25 | 10.25 |
| Current owed to group member | 129.60 | ||
| Short-term deferred tax liabilities | 39.73 | 81.09 | 27.96 |
| Other non-interest bearing current liabilities | 111.76 | 221.97 | 233.59 |
| Current liabilities total | 388.89 | 405.31 | 413.92 |
| Balance sheet total (liabilities) | 511.40 | 538.82 | 612.36 |
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