A.S BILER ApS — Credit Rating and Financial Key Figures

CVR number: 40991344
Grønhøjvej 65, 8462 Harlev J
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit79.3194.53177.11207.76
Employee benefit expenses-17.51-28.03
EBIT79.3194.53159.60179.73
Other financial income0.15
Other financial expenses-12.76-9.85-0.55-6.28
Pre-tax profit66.5584.68159.05173.60
Income taxes-14.71-19.07-36.08-38.87
Net earnings51.8465.61122.97134.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.50106.0064.50277.00
Inventories total56.50106.0064.50277.00
Current trade debtors45.0018.0015.00182.10
Prepayments and accrued income3.99
Short term receivables total48.9918.0015.00182.10
Cash and bank deposits223.37267.40449.18342.74
Cash and cash equivalents223.37267.40449.18342.74
Balance sheet total (assets)328.86391.40528.68801.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings51.84117.44240.41
Profit of the financial year51.8465.61122.97134.73
Shareholders equity total91.84157.44280.41415.14
Non-current liabilities total
Current owed to participating202.59211.12193.09318.83
Short-term deferred tax liabilities14.7119.0730.0830.87
Other non-interest bearing current liabilities19.723.7625.1037.00
Current liabilities total237.02233.95248.27386.70
Balance sheet total (liabilities)328.86391.40528.68801.83
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