Bilgården København ApS — Credit Rating and Financial Key Figures
CVR number: 42046469
Gammel Køge Landevej 495, 2650 Hvidovre
info@bil-kbh.dk
tel: 81720028
www.bil-kbh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.20 | 283.71 | 217.38 | 200.78 |
| Employee benefit expenses | -26.54 | -26.54 | -61.71 | - 121.73 |
| Total depreciation | -5.80 | -28.00 | -28.00 | -28.00 |
| EBIT | 23.86 | 229.17 | 127.67 | 51.05 |
| Other financial income | 0.15 | 0.37 | ||
| Other financial expenses | -1.67 | -2.27 | -2.52 | 1.88 |
| Pre-tax profit | 22.19 | 226.90 | 125.29 | 53.31 |
| Income taxes | -4.91 | -50.39 | -28.21 | -13.80 |
| Net earnings | 17.29 | 176.50 | 97.08 | 39.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.20 | 106.20 | 78.20 | 50.20 |
| Tangible assets total | 54.20 | 106.20 | 78.20 | 50.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 185.50 | 258.95 | ||
| Finished products/goods | 80.00 | 175.00 | ||
| Inventories total | 80.00 | 175.00 | 185.50 | 258.95 |
| Current trade debtors | 33.30 | 18.42 | ||
| Current other receivables | 22.67 | 16.88 | ||
| Current deferred tax assets | 0.56 | |||
| Short term receivables total | 55.97 | 18.42 | 17.43 | |
| Cash and bank deposits | 67.12 | 66.89 | 286.83 | 166.22 |
| Cash and cash equivalents | 67.12 | 66.89 | 286.83 | 166.22 |
| Balance sheet total (assets) | 201.32 | 404.06 | 568.95 | 492.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.29 | 193.79 | 290.87 | |
| Profit of the financial year | 17.29 | 176.50 | 97.08 | 39.50 |
| Shareholders equity total | 57.29 | 233.79 | 330.87 | 370.37 |
| Provisions | 2.02 | 2.74 | 1.74 | |
| Non-current liabilities total | ||||
| Current trade creditors | 18.83 | 38.46 | 14.14 | 17.97 |
| Current owed to participating | 99.92 | 70.18 | 92.67 | 92.67 |
| Short-term deferred tax liabilities | 31.46 | 1.85 | ||
| Other non-interest bearing current liabilities | 23.26 | 58.89 | 98.07 | 9.95 |
| Current liabilities total | 142.01 | 167.53 | 236.34 | 122.43 |
| Balance sheet total (liabilities) | 201.32 | 404.06 | 568.95 | 492.81 |
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