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BILSTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 27741924
Gammelbyvej 7, Langelund 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.64147.28-20.89-21.54-25.32
Other operating expenses-6.23-6.26-0.40-0.34-0.37
EBIT-25.87141.02-21.28-21.88-25.69
Other financial income133.7341.8983.03101.0840.38
Other financial expenses-14.92- 133.06-18.45
Pre-tax profit92.9449.8561.7579.20-3.75
Income taxes-12.63
Net earnings92.9449.8561.7566.57-3.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters60.00
Tangible assets total60.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets9.2216.700.749.02
Short term receivables total9.2216.730.749.02
Other current investments863.22760.44831.05922.39830.30
Cash and bank deposits73.02235.40143.8874.1186.67
Cash and cash equivalents936.24995.83974.94996.50916.97
Balance sheet total (assets)996.241 005.05991.67997.24925.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings718.03752.07740.92735.17722.34
Profit of the financial year92.9449.8561.7566.57-3.75
Shareholders equity total993.17985.82988.67994.24922.99
Non-current liabilities total
Current loans from credit institutions1.15
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities0.0715.08
Current liabilities total3.0719.233.003.003.00
Balance sheet total (liabilities)996.241 005.05991.67997.24925.99
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