Bilbud ApS — Credit Rating and Financial Key Figures
CVR number: 43694049
Virkevangen 54, Assentoft 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 288.52 | 3 037.06 |
| Employee benefit expenses | - 833.25 | -1 307.39 |
| EBIT | 455.26 | 1 729.67 |
| Other financial income | 0.70 | 2.63 |
| Other financial expenses | -89.46 | - 365.81 |
| Pre-tax profit | 366.50 | 1 366.49 |
| Income taxes | -81.73 | - 310.57 |
| Net earnings | 284.77 | 1 055.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 216.57 | 6 447.00 |
| Inventories total | 4 216.57 | 6 447.00 |
| Current trade debtors | 332.31 | 358.46 |
| Prepayments and accrued income | 3.02 | |
| Current other receivables | 39.69 | 2 757.11 |
| Short term receivables total | 372.00 | 3 118.59 |
| Balance sheet total (assets) | 4 588.57 | 9 565.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 284.77 | |
| Profit of the financial year | 284.77 | 1 055.92 |
| Shareholders equity total | 324.77 | 1 380.69 |
| Non-current deferred tax liabilities | 81.73 | 331.41 |
| Non-current liabilities total | 81.73 | 331.41 |
| Current loans from credit institutions | 599.39 | 4 552.95 |
| Advances received | 144.56 | |
| Current trade creditors | 764.41 | 212.85 |
| Current owed to group member | 2 258.19 | 2 141.06 |
| Short-term deferred tax liabilities | 60.90 | |
| Other non-interest bearing current liabilities | 415.51 | 885.74 |
| Current liabilities total | 4 182.07 | 7 853.48 |
| Balance sheet total (liabilities) | 4 588.57 | 9 565.59 |
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