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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 993.245 563.773 624.684 879.15
Employee benefit expenses-1 516.27-2 496.06-3 148.12-4 112.60
Total depreciation- 345.56- 481.46- 507.32- 305.70
EBIT2 131.412 586.24-30.76460.85
Other financial income446.49791.143.70
Other financial expenses-73.18- 272.58- 697.87- 728.93
Pre-tax profit2 058.232 760.1662.51- 264.38
Income taxes- 442.61- 626.07-20.2649.73
Net earnings1 615.622 134.0942.26- 214.65

Assets (kDKK)

2021
2022
2023
2024
Intangible rights50.9639.20
Goodwill1 433.191 096.19759.19654.47
Intangible assets total1 433.191 096.19810.15693.67
Machinery and equipment559.63415.17387.78354.85
Tangible assets total559.63415.17387.78354.85
Investments total
Long term receivables total
Raw materials and consumables10 803.3419 836.8119 393.88
Finished products/goods3 872.82
Inventories total3 872.8210 803.3419 836.8119 393.88
Current trade debtors255.871 283.842 901.981 355.90
Current amounts owed by group member comp.516.11285.45
Prepayments and accrued income13.96
Current other receivables179.4535.05886.083 306.76
Current deferred tax assets13.2131.2480.97
Short term receivables total449.281 332.104 335.415 029.09
Cash and bank deposits200.3475.6628.18
Cash and cash equivalents200.3475.6628.18
Balance sheet total (assets)6 314.9213 847.1325 445.8125 499.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased250.00
Retained earnings- 250.001 365.623 499.713 541.96
Profit of the financial year1 615.622 134.0942.26- 214.65
Shareholders equity total2 015.623 899.713 941.963 727.31
Provisions12.750.00
Non-current trade creditors471.25
Non-current deferred tax liabilities429.86652.043 038.293 000.00
Non-current liabilities total429.861 123.293 038.293 000.00
Current loans from credit institutions3 056.557 317.8016 758.0117 107.46
Current trade creditors290.76287.881 032.98626.69
Current owed to participating2.322.322.32
Current owed to group member94.0086.50
Short-term deferred tax liabilities429.86652.04
Other non-interest bearing current liabilities415.39699.7720.201 035.88
Current liabilities total3 856.698 824.1318 465.5518 772.35
Balance sheet total (liabilities)6 314.9213 847.1325 445.8125 499.67
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