Bilmageriet aps — Credit Rating and Financial Key Figures
CVR number: 39102803
Hobrovej 82, 2610 Rødovre
smil@bilmageriet.dk
tel: 30497633
bilmageriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 404.50 | 1 500.33 | 1 636.03 | 1 839.96 | |
| Other operating income | 127.75 | ||||
| Costs of manufacturing | - 969.49 | ||||
| External services | -1 028.75 | -1 197.52 | -16.28 | ||
| Rents | - 356.27 | ||||
| Gross profit | 375.75 | 1 500.33 | 438.51 | 553.76 | |
| Costs of management | -71.90 | ||||
| Employee benefit expenses | - 200.63 | - 378.05 | - 334.89 | - 408.62 | |
| Total depreciation | -22.19 | -7.09 | -7.09 | -7.09 | -13.09 |
| EBIT | 152.94 | 9.24 | 96.52 | 125.93 | 54.20 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.81 | -0.58 | -3.38 | -10.94 | -0.88 |
| Pre-tax profit | 152.13 | 8.67 | 93.14 | 114.99 | 53.59 |
| Income taxes | -33.47 | -1.91 | -20.49 | -25.30 | -14.45 |
| Net earnings | 118.66 | 6.76 | 72.65 | 89.69 | 39.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.37 | 21.27 | 14.18 | 7.09 | 24.00 |
| Tangible assets total | 28.37 | 21.27 | 14.18 | 7.09 | 24.00 |
| Investments total | |||||
| Non-current other receivables | 84.00 | 84.00 | |||
| Long term receivables total | 84.00 | 84.00 | |||
| Finished products/goods | 59.84 | 177.84 | 177.84 | 128.84 | 153.74 |
| Inventories total | 59.84 | 177.84 | 177.84 | 128.84 | 153.74 |
| Current trade debtors | 177.52 | 160.39 | 217.31 | 356.74 | 163.04 |
| Current owed by particip. interest comp. | 97.78 | ||||
| Current other receivables | 84.00 | 84.00 | |||
| Short term receivables total | 177.52 | 342.17 | 301.31 | 356.74 | 163.04 |
| Other current investments | 84.00 | ||||
| Cash and bank deposits | 70.35 | 55.60 | 57.99 | 1.38 | 62.30 |
| Cash and cash equivalents | 154.35 | 55.60 | 57.99 | 1.38 | 62.30 |
| Balance sheet total (assets) | 420.08 | 596.89 | 551.32 | 578.05 | 487.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.69 | 39.14 | |||
| Other reserves | 286.60 | 196.48 | 85.99 | 181.53 | |
| Retained earnings | 33.47 | ||||
| Profit of the financial year | 118.66 | 6.76 | 72.65 | 89.69 | 39.14 |
| Shareholders equity total | 153.12 | 294.36 | 309.13 | 305.37 | 299.82 |
| Provisions | 33.47 | ||||
| Non-current advances received | 186.12 | 154.95 | 148.11 | 108.08 | 92.50 |
| Non-current deferred tax liabilities | 25.30 | 14.45 | |||
| Non-current liabilities total | 186.12 | 154.95 | 148.11 | 133.38 | 106.94 |
| Current trade creditors | 3.31 | 14.70 | 35.54 | 57.74 | 47.40 |
| Short-term deferred tax liabilities | 1.91 | 12.49 | 25.30 | 14.45 | |
| Other non-interest bearing current liabilities | 44.06 | 130.98 | 46.05 | 56.27 | 18.48 |
| Current liabilities total | 47.37 | 147.58 | 94.08 | 139.31 | 80.33 |
| Balance sheet total (liabilities) | 420.08 | 596.89 | 551.32 | 578.05 | 487.09 |
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