BKM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36473576
Roskildevej 363, Ågerup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.50 | 992.46 | 1 271.10 | 1 124.21 | 1 154.15 |
| Employee benefit expenses | - 655.58 | - 593.32 | - 514.26 | - 827.96 | - 695.39 |
| Other operating expenses | -17.25 | -51.75 | |||
| Total depreciation | -25.82 | -25.82 | -25.82 | -25.82 | -60.72 |
| EBIT | 222.10 | 373.32 | 731.02 | 253.18 | 346.29 |
| Other financial expenses | -6.16 | -16.59 | -30.19 | -27.17 | -37.19 |
| Pre-tax profit | 215.93 | 356.72 | 700.83 | 226.01 | 309.10 |
| Income taxes | -49.11 | -77.01 | - 161.09 | -52.21 | -72.12 |
| Net earnings | 166.82 | 279.71 | 539.75 | 173.79 | 236.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.88 | 17.16 | 11.44 | 5.72 | |
| Machinery and equipment | 60.30 | 40.20 | 20.10 | ||
| Tangible assets total | 83.18 | 57.36 | 31.54 | 5.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 622.50 | 1 617.18 | 2 654.25 | 2 009.50 | 1 979.46 |
| Inventories total | 1 622.50 | 1 617.18 | 2 654.25 | 2 009.50 | 1 979.46 |
| Current trade debtors | 42.52 | 47.42 | 11.96 | 117.85 | |
| Current other receivables | 94.40 | 3.48 | 40.00 | ||
| Current deferred tax assets | 18.07 | 4.02 | 5.22 | 7.24 | 5.43 |
| Short term receivables total | 154.98 | 54.92 | 5.22 | 19.20 | 163.27 |
| Cash and bank deposits | 181.54 | 935.05 | 439.56 | 1 264.46 | 1 173.33 |
| Cash and cash equivalents | 181.54 | 935.05 | 439.56 | 1 264.46 | 1 173.33 |
| Balance sheet total (assets) | 2 042.20 | 2 664.51 | 3 130.58 | 3 298.88 | 3 316.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 555.69 | 1 722.52 | 2 002.23 | 2 541.98 | 2 715.77 |
| Profit of the financial year | 166.82 | 279.71 | 539.75 | 173.79 | 236.98 |
| Shareholders equity total | 1 772.52 | 2 052.23 | 2 591.98 | 2 765.77 | 3 002.75 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 64.27 | 241.21 | 50.25 | 56.28 | 60.04 |
| Current owed to participating | 0.08 | 3.71 | 1.51 | 2.86 | 2.86 |
| Short-term deferred tax liabilities | 30.62 | 124.29 | 20.22 | 24.31 | |
| Other non-interest bearing current liabilities | 205.33 | 336.73 | 342.55 | 453.75 | 226.09 |
| Current liabilities total | 269.68 | 612.28 | 538.60 | 533.12 | 313.31 |
| Balance sheet total (liabilities) | 2 042.20 | 2 664.51 | 3 130.58 | 3 298.88 | 3 316.06 |
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