E G Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37092363
Glerupvej 5, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.57 | 19.25 | 367.54 | 302.90 | 340.15 |
| Employee benefit expenses | - 214.22 | - 134.25 | - 277.60 | - 223.52 | - 216.12 |
| Total depreciation | -11.60 | ||||
| EBIT | 86.35 | - 126.60 | 89.93 | 79.38 | 124.02 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -40.58 | -44.16 | -36.52 | -32.12 | -6.67 |
| Pre-tax profit | 45.76 | - 170.76 | 53.41 | 47.26 | 117.41 |
| Income taxes | -10.18 | -13.40 | |||
| Net earnings | 35.58 | - 170.76 | 53.41 | 47.26 | 104.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.60 | ||||
| Tangible assets total | 11.60 | ||||
| Investments total | 64.89 | 64.89 | 64.89 | 67.89 | |
| Long term receivables total | |||||
| Finished products/goods | 1 150.53 | 917.50 | 995.19 | 614.50 | 851.80 |
| Inventories total | 1 150.53 | 917.50 | 995.19 | 614.50 | 851.80 |
| Current trade debtors | 11.24 | 17.73 | 77.90 | 77.81 | 174.67 |
| Current other receivables | 12.50 | 71.56 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 23.74 | 17.73 | 149.46 | 83.81 | 174.67 |
| Cash and bank deposits | 11.31 | 100.85 | 115.01 | 150.11 | 60.16 |
| Cash and cash equivalents | 11.31 | 100.85 | 115.01 | 150.11 | 60.16 |
| Balance sheet total (assets) | 1 262.08 | 1 100.96 | 1 259.66 | 913.32 | 1 154.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.37 | 100.95 | -69.81 | -16.39 | 30.87 |
| Profit of the financial year | 35.58 | - 170.76 | 53.41 | 47.26 | 104.02 |
| Shareholders equity total | 150.95 | -19.80 | 33.61 | 80.87 | 184.88 |
| Non-current deferred tax liabilities | 14.49 | ||||
| Non-current liabilities total | 14.49 | ||||
| Current trade creditors | 256.09 | 20.00 | 147.41 | ||
| Current owed to participating | 226.01 | 280.17 | 296.88 | 369.81 | 297.32 |
| Short-term deferred tax liabilities | 13.97 | ||||
| Other non-interest bearing current liabilities | 870.62 | 840.60 | 673.07 | 442.63 | 510.92 |
| Current liabilities total | 1 096.63 | 1 120.77 | 1 226.05 | 832.45 | 969.63 |
| Balance sheet total (liabilities) | 1 262.08 | 1 100.96 | 1 259.66 | 913.32 | 1 154.51 |
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