Bilhallen Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38817477
Smedevej 2, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.34 | ||||
| Other operating expenses | - 408.21 | ||||
| EBIT | -7.32 | -96.11 | 12.71 | 33.48 | - 239.34 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -9.12 | -2.73 | -3.74 | -4.57 | -3.95 |
| Pre-tax profit | -16.37 | -98.84 | 8.97 | 28.91 | - 243.23 |
| Income taxes | -1.64 | -2.85 | |||
| Net earnings | -18.01 | -98.84 | 8.97 | 26.06 | - 243.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.30 | 77.15 | |||
| Tangible assets total | 154.30 | 77.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 630.53 | 719.46 | 741.06 | 529.99 | 604.99 |
| Inventories total | 630.53 | 719.46 | 741.06 | 529.99 | 604.99 |
| Current trade debtors | 26.17 | 195.54 | 207.21 | ||
| Current other receivables | 8.33 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.33 | 34.17 | 195.54 | 207.21 | |
| Other current investments | 69.74 | 138.35 | |||
| Cash and bank deposits | 13.53 | 11.51 | 7.91 | 13.10 | 3.35 |
| Cash and cash equivalents | 13.53 | 11.51 | 77.65 | 151.45 | 3.35 |
| Balance sheet total (assets) | 806.69 | 808.13 | 852.88 | 876.97 | 815.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.97 | 181.96 | 83.12 | 83.12 | 109.19 |
| Profit of the financial year | -18.01 | -98.84 | 8.97 | 26.06 | - 243.23 |
| Shareholders equity total | 231.96 | 133.12 | 142.09 | 159.19 | -84.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.13 | 45.76 | 91.18 | 208.62 | |
| Short-term deferred tax liabilities | 1.64 | 0.30 | 2.85 | ||
| Other non-interest bearing current liabilities | 536.95 | 675.00 | 664.73 | 623.76 | 690.98 |
| Current liabilities total | 574.73 | 675.00 | 710.79 | 717.79 | 899.60 |
| Balance sheet total (liabilities) | 806.69 | 808.13 | 852.88 | 876.97 | 815.56 |
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