BOISKOV BILHANDEL aps — Credit Rating and Financial Key Figures
CVR number: 16306649
Damvej 2 A, 6760 Ribe
btbilhandel@gmail.com
tel: 40171056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.08 | -86.70 | - 256.11 | -94.54 | 61.79 |
| Wages and salaries | - 119.43 | - 279.15 | -79.62 | ||
| Social security expenses | -5.25 | -21.50 | -15.79 | ||
| Total depreciation | -4.76 | -98.71 | -93.03 | -12.79 | |
| EBIT | -48.84 | - 185.41 | - 473.83 | - 382.39 | -33.62 |
| Other financial income | 10.70 | ||||
| Other financial expenses | -4.04 | -7.60 | -12.10 | -4.38 | -0.00 |
| Reduction non-current investment assets | - 601.20 | ||||
| Net income from associates (fin.) | - 119.18 | - 531.31 | 0.64 | ||
| Pre-tax profit | - 172.06 | - 724.31 | - 485.30 | - 987.98 | -22.93 |
| Net earnings | - 172.06 | - 724.31 | - 485.30 | - 987.98 | -22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.12 | 279.09 | |||
| Tangible assets total | 296.12 | 279.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 620.20 | 179.00 | 780.20 | 875.10 | 794.78 |
| Inventories total | 620.20 | 179.00 | 780.20 | 875.10 | 794.78 |
| Current amounts owed by group member comp. | 2 509.29 | 1 589.86 | 539.62 | ||
| Current other receivables | 27.04 | 13.15 | 103.39 | 122.77 | 142.78 |
| Short term receivables total | 2 536.33 | 1 603.01 | 643.00 | 122.77 | 142.78 |
| Cash and bank deposits | 1 069.60 | 1 423.68 | 1 381.33 | 1 046.18 | 1 181.44 |
| Cash and cash equivalents | 1 069.60 | 1 423.68 | 1 381.33 | 1 046.18 | 1 181.44 |
| Balance sheet total (assets) | 4 226.13 | 3 501.82 | 3 083.63 | 2 044.04 | 2 119.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 4 195.88 | 4 023.81 | 3 299.50 | 2 809.46 | 1 821.48 |
| Profit of the financial year | - 172.06 | - 724.31 | - 485.30 | - 987.98 | -22.93 |
| Shareholders equity total | 4 224.81 | 3 500.50 | 3 015.20 | 2 022.48 | 1 999.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.32 | 1.32 | 68.43 | 21.56 | 119.45 |
| Current liabilities total | 1.32 | 1.32 | 68.43 | 21.56 | 119.45 |
| Balance sheet total (liabilities) | 4 226.13 | 3 501.82 | 3 083.63 | 2 044.04 | 2 119.00 |
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