BILØENS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27520421
Gammel Kirkevej 104, 2770 Kastrup
bas@biloens.dk
tel: 32506034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.00 | 1 704.00 | 1 542.00 | 2 144.00 | 1 889.66 |
| Employee benefit expenses | -1 371.00 | -1 491.00 | -1 484.00 | -1 994.00 | -1 977.87 |
| Total depreciation | -32.00 | -9.00 | -4.00 | -14.00 | -33.75 |
| EBIT | - 182.00 | 204.00 | 54.00 | 136.00 | - 121.96 |
| Other financial income | 2.00 | 0.91 | |||
| Other financial expenses | -11.00 | -9.00 | -24.00 | -4.00 | -19.51 |
| Pre-tax profit | - 191.00 | 195.00 | 30.00 | 132.00 | - 140.56 |
| Income taxes | 37.00 | -48.00 | 29.76 | ||
| Net earnings | - 191.00 | 195.00 | 67.00 | 84.00 | - 110.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 17.00 | 12.00 | 148.00 | 115.32 |
| Tangible assets total | 7.00 | 17.00 | 12.00 | 148.00 | 115.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.00 | 295.00 | 253.00 | 252.00 | 241.30 |
| Inventories total | 287.00 | 295.00 | 253.00 | 252.00 | 241.30 |
| Current trade debtors | 83.00 | 169.00 | 188.00 | 338.00 | 392.34 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 18.00 | 18.00 | 20.16 |
| Prepayments and accrued income | 5.00 | 3.00 | |||
| Current other receivables | 199.00 | 151.00 | 189.00 | 221.00 | 305.84 |
| Current deferred tax assets | 6.00 | 6.00 | 37.00 | 7.00 | 37.21 |
| Short term receivables total | 294.00 | 337.00 | 435.00 | 584.00 | 755.55 |
| Cash and bank deposits | 445.00 | 317.00 | 224.00 | 197.00 | 225.50 |
| Cash and cash equivalents | 445.00 | 317.00 | 224.00 | 197.00 | 225.50 |
| Balance sheet total (assets) | 1 033.00 | 966.00 | 924.00 | 1 181.00 | 1 337.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.00 | 18.00 | 213.00 | 280.00 | 364.04 |
| Profit of the financial year | - 191.00 | 195.00 | 67.00 | 84.00 | - 110.79 |
| Shareholders equity total | 143.00 | 338.00 | 405.00 | 489.00 | 378.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 79.00 | 5.00 | 130.00 | 220.39 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 856.00 | 549.00 | 514.00 | 543.00 | 739.03 |
| Current liabilities total | 890.00 | 628.00 | 519.00 | 692.00 | 959.42 |
| Balance sheet total (liabilities) | 1 033.00 | 966.00 | 924.00 | 1 181.00 | 1 337.67 |
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