BILHUSET TÅSTRUP A/S
CVR number: 78378212
Roskildevej 315, 2630 Taastrup
tel: 43350070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 768.00 | 9 833.00 | 10 875.00 | 10 748.89 | 8 964.72 |
| Costs of management | -10 597.24 | -9 423.45 | |||
| Wages and salaries | -17 715.06 | -18 996.51 | |||
| Social security expenses | -1 461.19 | -1 734.08 | |||
| EBIT | -5 906.00 | 678.00 | 2 798.00 | 151.65 | - 458.74 |
| Other financial income | 576.31 | 836.94 | |||
| Other financial expenses | - 561.89 | -1 123.44 | |||
| Pre-tax profit | -4 678.00 | 330.00 | 2 332.00 | 166.06 | - 745.24 |
| Income taxes | -37.37 | 189.07 | |||
| Net earnings | -4 678.00 | 330.00 | 2 332.00 | 128.70 | - 556.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.02 | 299.24 | |||
| Machinery and equipment | 1 575.32 | 1 443.00 | |||
| Tangible assets total | 1 895.34 | 1 742.24 | |||
| Other receivables | 63 610.00 | 45 475.00 | 47 459.00 | 1 556.25 | 1 552.50 |
| Investments total | 63 610.00 | 45 475.00 | 47 459.00 | 1 556.25 | 1 552.50 |
| Non-curr. owed by group member comp. | 10 820.06 | 10 720.61 | |||
| Non-current loans receivable | 51.93 | 63.44 | |||
| Long term receivables total | 10 871.99 | 10 784.05 | |||
| Raw materials and consumables | 3 260.74 | 4 045.52 | |||
| Finished products/goods | 5 771.82 | 21 423.37 | |||
| Inventories total | 9 032.56 | 25 468.89 | |||
| Current trade debtors | 3 360.71 | 3 588.48 | |||
| Prepayments and accrued income | 17.08 | 251.75 | |||
| Current other receivables | 12 389.15 | 13 101.11 | |||
| Current deferred tax assets | 165.85 | ||||
| Short term receivables total | 15 766.94 | 17 107.19 | |||
| Cash and bank deposits | 45.71 | 75.53 | |||
| Cash and cash equivalents | 45.71 | 75.53 | |||
| Balance sheet total (assets) | 63 610.00 | 45 475.00 | 47 459.00 | 39 168.79 | 56 730.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 182.00 | 16 512.00 | 18 844.00 | 500.00 | 500.00 |
| Retained earnings | 4 678.00 | - 330.00 | -2 332.00 | 17 343.87 | 17 472.56 |
| Profit of the financial year | -4 678.00 | 330.00 | 2 332.00 | 128.70 | - 556.16 |
| Shareholders equity total | 16 182.00 | 16 512.00 | 18 844.00 | 17 972.56 | 17 416.40 |
| Provisions | 23.22 | ||||
| Non-current owed to group member | 2 189.56 | 350.66 | |||
| Non-current deferred tax liabilities | 1 113.82 | 1 152.81 | |||
| Non-current liabilities total | 3 303.38 | 1 503.47 | |||
| Current loans from credit institutions | 8 883.17 | 11 773.05 | |||
| Current trade creditors | 5 094.89 | 23 083.88 | |||
| Other non-interest bearing current liabilities | 3 891.57 | 2 953.59 | |||
| Current liabilities total | 17 869.63 | 37 810.53 | |||
| Balance sheet total (liabilities) | 16 182.00 | 16 512.00 | 18 844.00 | 39 168.79 | 56 730.40 |
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