BILBOEL A/S — Credit Rating and Financial Key Figures
CVR number: 42534188
Nyborgvej 27 A, 5853 Ørbæk
info@bilboel.dk
tel: 65331986
https://www.bilboel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 993.24 | 5 563.77 | 3 624.68 |
| Employee benefit expenses | -1 516.27 | -2 496.06 | -3 148.12 |
| Total depreciation | - 345.56 | - 481.46 | - 507.32 |
| EBIT | 2 131.41 | 2 586.24 | -30.76 |
| Other financial income | 446.49 | 791.14 | |
| Other financial expenses | -73.18 | - 272.58 | - 697.87 |
| Pre-tax profit | 2 058.23 | 2 760.16 | 62.51 |
| Income taxes | - 442.61 | - 626.07 | -20.26 |
| Net earnings | 1 615.62 | 2 134.09 | 42.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 50.96 | ||
| Goodwill | 1 433.19 | 1 096.19 | 759.19 |
| Intangible assets total | 1 433.19 | 1 096.19 | 810.15 |
| Machinery and equipment | 559.63 | 415.17 | 387.78 |
| Tangible assets total | 559.63 | 415.17 | 387.78 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10 803.34 | 19 836.81 | |
| Finished products/goods | 3 872.82 | ||
| Inventories total | 3 872.82 | 10 803.34 | 19 836.81 |
| Current trade debtors | 255.87 | 1 283.84 | 2 901.98 |
| Current amounts owed by group member comp. | 516.11 | ||
| Prepayments and accrued income | 13.96 | ||
| Current other receivables | 179.45 | 35.05 | 1 233.64 |
| Current deferred tax assets | 13.21 | 31.24 | |
| Short term receivables total | 449.28 | 1 332.10 | 4 682.98 |
| Cash and bank deposits | 200.34 | 75.66 | |
| Cash and cash equivalents | 200.34 | 75.66 | |
| Balance sheet total (assets) | 6 314.92 | 13 847.13 | 25 793.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 250.00 | 1 365.62 | 3 499.71 |
| Profit of the financial year | 1 615.62 | 2 134.09 | 42.26 |
| Shareholders equity total | 2 015.62 | 3 899.71 | 3 941.96 |
| Provisions | 12.75 | ||
| Non-current trade creditors | 471.25 | ||
| Non-current deferred tax liabilities | 429.86 | 652.04 | 3 038.29 |
| Non-current liabilities total | 429.86 | 1 123.29 | 3 038.29 |
| Current loans from credit institutions | 3 056.55 | 7 317.80 | 16 758.01 |
| Current trade creditors | 290.76 | 287.88 | 1 032.98 |
| Current owed to participating | 2.32 | 2.32 | |
| Current owed to group member | 94.00 | 86.50 | |
| Short-term deferred tax liabilities | 429.86 | 652.04 | |
| Other non-interest bearing current liabilities | 415.39 | 699.77 | 367.76 |
| Current liabilities total | 3 856.69 | 8 824.13 | 18 813.11 |
| Balance sheet total (liabilities) | 6 314.92 | 13 847.13 | 25 793.37 |
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