Bil-Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39291975
Castenskjoldsvej 12, 6000 Kolding
ak@bil-kompagniet.dk
tel: 28266460
www.bil-kompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.72 | 810.02 | -41.23 | 245.49 | |
| Employee benefit expenses | - 375.75 | - 497.56 | - 319.92 | -98.07 | |
| Other operating expenses | -48.36 | ||||
| Total depreciation | -3.20 | -3.98 | |||
| EBIT | 309.77 | 308.47 | 162.36 | -41.23 | 147.42 |
| Other financial income | 100.19 | 80.30 | |||
| Other financial expenses | -20.62 | -28.61 | -16.82 | -1.59 | -1.22 |
| Pre-tax profit | 289.15 | 279.87 | 145.54 | 57.38 | 226.51 |
| Income taxes | -64.68 | -61.57 | -40.38 | -52.43 | |
| Net earnings | 224.47 | 218.30 | 105.15 | 57.38 | 174.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 26.21 | |||
| Tangible assets total | 12.80 | 26.21 | |||
| Investments total | |||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 957.00 | 1 150.59 | |||
| Inventories total | 957.00 | 1 150.59 | |||
| Current trade debtors | 107.94 | 32.39 | 1 267.79 | 4.31 | 3.31 |
| Current amounts owed by group member comp. | 5.00 | 10.13 | 10.13 | 922.75 | 1 081.30 |
| Prepayments and accrued income | 65.46 | ||||
| Current other receivables | 37.35 | 65.46 | 15.98 | ||
| Current deferred tax assets | 32.32 | 68.02 | |||
| Short term receivables total | 215.75 | 140.29 | 1 345.94 | 943.04 | 1 084.62 |
| Cash and bank deposits | 255.46 | 197.15 | |||
| Cash and cash equivalents | 255.46 | 197.15 | |||
| Balance sheet total (assets) | 1 441.01 | 1 325.08 | 1 345.94 | 943.04 | 1 281.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 176.68 | 401.15 | 669.92 | 775.07 | 773.55 |
| Profit of the financial year | 224.47 | 218.30 | 105.15 | 57.38 | 174.07 |
| Shareholders equity total | 451.15 | 669.45 | 825.07 | 882.45 | 1 056.52 |
| Provisions | 0.18 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.33 | 360.50 | 371.94 | 0.87 | |
| Current trade creditors | 32.21 | 129.34 | 38.81 | 29.72 | 14.72 |
| Current owed to participating | 30.00 | 35.00 | |||
| Short-term deferred tax liabilities | 114.62 | 52.34 | |||
| Other non-interest bearing current liabilities | 436.52 | 165.79 | 110.12 | 123.18 | |
| Current liabilities total | 989.69 | 655.63 | 520.86 | 60.60 | 225.25 |
| Balance sheet total (liabilities) | 1 441.01 | 1 325.08 | 1 345.94 | 943.04 | 1 281.77 |
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