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IT-Bilen ApS — Credit Rating and Financial Key Figures

CVR number: 38790080
Stationsvej 3, 4470 Svebølle
henrik@it-bilen.dk
tel: 27282333
it-bilen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 155.292 024.152 491.222 126.961 357.07
Employee benefit expenses- 962.15-1 651.64-1 813.15-1 648.76-1 142.47
Total depreciation-9.76-24.03-67.95-67.95-72.38
EBIT183.38348.48610.12410.25142.22
Other financial income-0.38
Other financial expenses-7.92-5.88-5.44-11.41-9.41
Pre-tax profit175.08342.60604.68398.84132.81
Income taxes-39.29-75.05- 134.34-90.81-33.16
Net earnings135.79267.56470.34308.0399.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.80188.91170.80102.85107.65
Tangible assets total32.80188.91170.80102.85107.65
Investments total
Long term receivables total
Inventories total
Current trade debtors96.25259.84211.03244.5648.20
Current other receivables25.4352.1221.4963.8838.92
Current deferred tax assets14.75
Short term receivables total121.68311.96232.52308.44101.88
Cash and bank deposits450.55631.271 105.571 248.761 189.81
Cash and cash equivalents450.55631.271 105.571 248.761 189.81
Balance sheet total (assets)605.031 132.141 508.891 660.061 399.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00107.80
Retained earnings120.82256.61331.17693.711 001.74
Profit of the financial year135.79267.56470.34308.0399.65
Shareholders equity total306.61574.17951.511 159.541 151.39
Provisions1.1130.1120.7610.0221.93
Non-current liabilities total
Current trade creditors18.9087.0331.0378.0359.70
Current owed to participating43.8812.049.845.521.90
Short-term deferred tax liabilities21.0738.0588.6889.55
Other non-interest bearing current liabilities213.46390.76407.06317.40164.41
Current liabilities total297.31527.87536.62490.50226.02
Balance sheet total (liabilities)605.031 132.141 508.891 660.061 399.34
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