BILHUSET TÅSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 78378212
Roskildevej 315, 2630 Taastrup
info@bilhusettaastrup.dk
tel: 43350070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 833.00 | 10 875.00 | 10 748.89 | 8 964.72 | 8 830.23 |
| Costs of management | -10 597.24 | -9 423.45 | -11 363.82 | ||
| Wages and salaries | -17 715.06 | -18 996.51 | -20 377.99 | ||
| Social security expenses | -1 461.19 | -1 734.08 | -2 092.48 | ||
| EBIT | 678.00 | 2 798.00 | 151.65 | - 458.74 | -2 533.59 |
| Other financial income | 576.31 | 847.12 | 707.41 | ||
| Other financial expenses | - 561.89 | -1 133.62 | -1 585.65 | ||
| Pre-tax profit | 330.00 | 2 332.00 | 166.06 | - 745.24 | -3 411.83 |
| Income taxes | -37.37 | 189.07 | 746.60 | ||
| Net earnings | 330.00 | 2 332.00 | 128.70 | - 556.16 | -2 665.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.02 | 299.24 | 278.46 | ||
| Machinery and equipment | 1 575.32 | 1 443.00 | 1 221.00 | ||
| Tangible assets total | 1 895.34 | 1 742.24 | 1 499.46 | ||
| Investments total | 45 475.00 | 47 459.00 | 1 556.25 | 1 552.50 | 1 552.50 |
| Non-curr. owed by group member comp. | 10 820.06 | 10 720.61 | 10 286.28 | ||
| Non-current loans receivable | 51.93 | 63.44 | 62.73 | ||
| Long term receivables total | 10 871.99 | 10 784.05 | 10 349.01 | ||
| Raw materials and consumables | 3 260.74 | 4 045.52 | 3 347.52 | ||
| Finished products/goods | 5 771.82 | 21 423.37 | 3 088.22 | ||
| Inventories total | 9 032.56 | 25 468.89 | 6 435.74 | ||
| Current trade debtors | 3 360.71 | 3 588.48 | 2 702.19 | ||
| Current amounts owed by group member comp. | 3 343.79 | ||||
| Prepayments and accrued income | 17.08 | 251.75 | 109.14 | ||
| Current other receivables | 12 389.15 | 13 101.11 | 13 613.68 | ||
| Current deferred tax assets | 165.85 | 876.25 | |||
| Short term receivables total | 15 766.94 | 17 107.19 | 20 645.05 | ||
| Cash and bank deposits | 45.71 | 75.53 | 32.83 | ||
| Cash and cash equivalents | 45.71 | 75.53 | 32.83 | ||
| Balance sheet total (assets) | 45 475.00 | 47 459.00 | 39 168.79 | 56 730.40 | 40 514.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 512.00 | 18 844.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 330.00 | -2 332.00 | 17 343.87 | 17 472.56 | 16 916.40 |
| Profit of the financial year | 330.00 | 2 332.00 | 128.70 | - 556.16 | -2 665.23 |
| Shareholders equity total | 16 512.00 | 18 844.00 | 17 972.56 | 17 416.40 | 14 751.17 |
| 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 | 1 128.64 | ||
| Non-current liabilities total | 3 303.38 | 1 503.47 | 1 128.64 | ||
| Current loans from credit institutions | 8 883.17 | 11 773.05 | 15 496.22 | ||
| Current trade creditors | 5 094.89 | 23 083.88 | 3 078.29 | ||
| Other non-interest bearing current liabilities | 3 891.57 | 2 953.59 | 6 060.26 | ||
| Current liabilities total | 17 869.63 | 37 810.53 | 24 634.77 | ||
| Balance sheet total (liabilities) | 16 512.00 | 18 844.00 | 39 168.79 | 56 730.40 | 40 514.59 |
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