BILSTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 27741924
Gammelbyvej 7, Langelund 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -19.64 | 147.28 | -20.89 | -21.54 |
| Other operating expenses | -73.27 | -6.23 | -6.26 | -0.40 | -0.34 |
| Total depreciation | -8.91 | ||||
| EBIT | - 101.56 | -25.87 | 141.02 | -21.28 | -21.88 |
| Other financial income | 16.23 | 133.73 | 41.89 | 83.03 | 101.08 |
| Other financial expenses | -18.58 | -14.92 | - 133.06 | ||
| Pre-tax profit | - 103.91 | 92.94 | 49.85 | 61.75 | 79.20 |
| Income taxes | -12.63 | ||||
| Net earnings | - 103.91 | 92.94 | 49.85 | 61.75 | 66.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | 60.00 | |||
| Tangible assets total | 60.00 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 14.32 | 9.22 | 16.70 | 0.74 | |
| Short term receivables total | 14.32 | 9.22 | 16.73 | 0.74 | |
| Other current investments | 868.48 | 863.22 | 760.44 | 831.05 | 922.39 |
| Cash and bank deposits | 26.46 | 73.02 | 235.40 | 143.88 | 74.11 |
| Cash and cash equivalents | 894.93 | 936.24 | 995.83 | 974.94 | 996.50 |
| Balance sheet total (assets) | 969.25 | 996.24 | 1 005.05 | 991.67 | 997.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 879.14 | 718.03 | 752.07 | 740.92 | 735.17 |
| Profit of the financial year | - 103.91 | 92.94 | 49.85 | 61.75 | 66.57 |
| Shareholders equity total | 956.73 | 993.17 | 985.82 | 988.67 | 994.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 9.53 | 0.07 | 15.08 | ||
| Current liabilities total | 12.53 | 3.07 | 19.23 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 969.25 | 996.24 | 1 005.05 | 991.67 | 997.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.