Bilkærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42965421
Kløservejen 14, Sahl 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 945.11 | 2 654.74 |
| External services | -12.50 | -15.62 |
| Gross profit | -1 957.61 | 2 639.12 |
| EBIT | -1 957.61 | 2 639.12 |
| Other financial expenses | - 223.62 | -63.00 |
| Pre-tax profit | -2 181.23 | 2 576.12 |
| Net earnings | -2 181.23 | 2 576.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 264.72 | 5 769.56 |
| Investments total | 4 264.72 | 5 769.56 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 693.00 | 911.25 |
| Cash and bank deposits | 473.56 | 1 097.79 |
| Cash and cash equivalents | 1 166.56 | 2 009.04 |
| Balance sheet total (assets) | 5 431.27 | 7 778.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 |
| Other reserves | 1 069.56 | |
| Retained earnings | 7 331.20 | 3 844.82 |
| Profit of the financial year | -2 181.23 | 2 576.12 |
| Shareholders equity total | 5 418.77 | 7 766.09 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 5 431.27 | 7 778.59 |
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