Bilbremsebakken ApS — Credit Rating and Financial Key Figures
CVR number: 41274824
Ryttergade 12, 5000 Odense C
martinrosenbaek@gmail.com
tel: 60631337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 292.00 | - 305.00 | - 308.00 | - 408.34 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | - 292.00 | - 405.00 | - 308.00 | - 408.34 |
| Other financial income | 17 233.00 | 3 184.00 | 7 346.00 | 13 939.02 |
| Other financial expenses | -76.00 | -13 132.00 | - 402.00 | -0.97 |
| Net income from associates (fin.) | 6 394.00 | -3 891.00 | 4 536.00 | 1 050.02 |
| Pre-tax profit | 23 259.00 | -14 244.00 | 11 172.00 | 14 579.73 |
| Income taxes | -3 710.00 | 2 262.00 | -1 599.00 | -2 976.75 |
| Net earnings | 19 549.00 | -11 982.00 | 9 573.00 | 11 602.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38 114.00 | 24 224.00 | 16 760.00 | 3 810.10 |
| Investments total | 38 114.00 | 24 224.00 | 16 760.00 | 3 810.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 472.73 | |||
| Current other receivables | 246.00 | 392.00 | 77.00 | 195.56 |
| Current deferred tax assets | 1 813.00 | 2 579.00 | 1 203.00 | 293.50 |
| Short term receivables total | 2 059.00 | 2 971.00 | 1 280.00 | 5 961.80 |
| Other current investments | 130 138.00 | 125 310.00 | 139 122.00 | 153 821.10 |
| Cash and bank deposits | 288.00 | 279.00 | 515.00 | 660.79 |
| Cash and cash equivalents | 130 426.00 | 125 589.00 | 139 637.00 | 154 481.88 |
| Balance sheet total (assets) | 170 599.00 | 152 784.00 | 157 677.00 | 164 253.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 10 000.00 |
| Retained earnings | 133 203.00 | 152 638.00 | 140 537.00 | 140 110.85 |
| Profit of the financial year | 19 549.00 | -11 982.00 | 9 573.00 | 11 602.98 |
| Shareholders equity total | 152 905.00 | 140 810.00 | 150 268.00 | 161 753.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 156.00 | 146.00 | 150.00 | 160.79 |
| Current owed to participating | 1.00 | 24.00 | 112.00 | 111.64 |
| Current owed to group member | 12 135.00 | 11 804.00 | 7 052.00 | |
| Short-term deferred tax liabilities | 5 402.00 | 63.00 | 2 227.51 | |
| Other non-interest bearing current liabilities | 32.00 | |||
| Current liabilities total | 17 694.00 | 11 974.00 | 7 409.00 | 2 499.95 |
| Balance sheet total (liabilities) | 170 599.00 | 152 784.00 | 157 677.00 | 164 253.79 |
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