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Bilkærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42965421
Kløservejen 14, Sahl 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 945.11 | 2 654.74 | 16 863.00 | 1 020.69 |
| External services | -12.50 | -15.62 | -53.37 | -96.21 |
| Gross profit | -1 957.61 | 2 639.12 | 16 809.64 | 924.48 |
| EBIT | -1 957.61 | 2 639.12 | 16 809.64 | 924.48 |
| Other financial income | 115.63 | 453.08 | ||
| Other financial expenses | - 223.62 | -63.00 | - 270.41 | - 598.07 |
| Pre-tax profit | -2 181.23 | 2 576.12 | 16 654.86 | 779.49 |
| Net earnings | -2 181.23 | 2 576.12 | 16 654.86 | 779.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 264.72 | 5 769.56 | 7 300.56 | 3 721.65 |
| Investments total | 4 264.72 | 5 769.56 | 7 300.56 | 3 721.65 |
| Non-current loans receivable | 4 000.00 | |||
| Long term receivables total | 4 000.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 80.91 | |||
| Short term receivables total | 80.91 | |||
| Other current investments | 693.00 | 911.25 | 6 408.41 | 13 538.71 |
| Cash and bank deposits | 473.56 | 1 097.79 | 10 708.83 | 3 418.35 |
| Cash and cash equivalents | 1 166.56 | 2 009.04 | 17 117.24 | 16 957.07 |
| Balance sheet total (assets) | 5 431.27 | 7 778.59 | 24 417.80 | 24 759.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 069.56 | 2 600.56 | ||
| Retained earnings | 7 331.20 | 3 844.82 | 4 645.93 | 23 631.35 |
| Profit of the financial year | -2 181.23 | 2 576.12 | 16 654.86 | 779.49 |
| Shareholders equity total | 5 418.77 | 7 766.09 | 24 185.35 | 24 720.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 15.75 | 26.75 |
| Other non-interest bearing current liabilities | 216.70 | 12.04 | ||
| Current liabilities total | 12.50 | 12.50 | 232.45 | 38.79 |
| Balance sheet total (liabilities) | 5 431.27 | 7 778.59 | 24 417.80 | 24 759.63 |
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