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Bilteknik, Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 44595362
Agerskovvej 5, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 927.20
Employee benefit expenses-1 352.96
Total depreciation- 319.66
EBIT254.58
Other financial income1.35
Other financial expenses- 143.40
Pre-tax profit112.53
Income taxes-27.50
Net earnings85.03

Assets (kDKK)

2024
Goodwill201.41
Intangible assets total201.41
Machinery and equipment862.62
Tangible assets total862.62
Investments total103.64
Long term receivables total
Finished products/goods65.00
Inventories total65.00
Current trade debtors678.10
Current amounts owed by group member comp.3.80
Current other receivables41.65
Short term receivables total723.54
Cash and bank deposits432.95
Cash and cash equivalents432.95
Balance sheet total (assets)2 389.17

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year85.03
Shareholders equity total125.03
Non-current deferred tax liabilities1 655.35
Non-current liabilities total1 655.35
Current trade creditors415.50
Short-term deferred tax liabilities27.50
Other non-interest bearing current liabilities165.79
Current liabilities total608.79
Balance sheet total (liabilities)2 389.17
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