Bilvask P/S — Credit Rating and Financial Key Figures
CVR number: 39712636
Rugvænget 19 C, 2630 Taastrup
tel: 42171742
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 985.49 | 2 934.14 | |||
| External services | - 668.70 | - 529.12 | |||
| Gross profit | 2 316.79 | 2 405.02 | 1 586.71 | 456.04 | 126.41 |
| Employee benefit expenses | -2 269.25 | -2 025.04 | -1 119.23 | - 226.80 | -7.12 |
| Total depreciation | -11.42 | -11.42 | -11.42 | -11.42 | |
| EBIT | 36.12 | 368.55 | 456.05 | 217.82 | 119.30 |
| Other financial expenses | -25.44 | -34.97 | -8.61 | -3.62 | |
| Pre-tax profit | 10.68 | 333.59 | 447.44 | 214.20 | 119.30 |
| Net earnings | 10.68 | 333.59 | 447.44 | 214.20 | 119.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.27 | 22.85 | 11.42 | ||
| Tangible assets total | 34.27 | 22.85 | 11.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 811.99 | 2 063.32 | 2 702.93 | 2 528.86 | 2 277.30 |
| Inventories total | 1 811.99 | 2 063.32 | 2 702.93 | 2 528.86 | 2 277.30 |
| Current other receivables | 153.97 | 154.38 | 229.35 | 54.46 | 116.56 |
| Short term receivables total | 153.97 | 154.38 | 229.35 | 54.46 | 116.56 |
| Cash and bank deposits | 2 032.06 | 1 768.92 | 57.45 | 708.20 | 1 552.25 |
| Cash and cash equivalents | 2 032.06 | 1 768.92 | 57.45 | 708.20 | 1 552.25 |
| Balance sheet total (assets) | 4 032.29 | 4 009.46 | 3 001.15 | 3 291.51 | 3 946.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.68 | 344.26 | 791.70 | 1 005.90 | |
| Profit of the financial year | 10.68 | 333.59 | 447.44 | 214.20 | 119.30 |
| Shareholders equity total | 510.68 | 844.26 | 1 291.70 | 1 505.90 | 1 625.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 521.62 | 3 165.20 | 1 709.45 | 1 785.62 | 2 320.91 |
| Current liabilities total | 3 521.62 | 3 165.20 | 1 709.45 | 1 785.62 | 2 320.91 |
| Balance sheet total (liabilities) | 4 032.29 | 4 009.46 | 3 001.15 | 3 291.51 | 3 946.10 |
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