BIL & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 25166914
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 285.00 | 43 760.00 | 47 092.00 | 50 875.00 | 50 900.72 |
| Employee benefit expenses | -34 133.00 | -35 317.78 | |||
| Total depreciation | -1 701.00 | -1 701.42 | |||
| EBIT | 8 375.00 | 10 013.00 | 13 296.00 | 15 041.00 | 13 881.53 |
| Other financial income | 23.00 | 179.49 | |||
| Other financial expenses | -1 049.00 | -2 003.49 | |||
| Pre-tax profit | 5 746.00 | 7 061.00 | 9 912.00 | 14 015.00 | 12 057.53 |
| Income taxes | -3 075.00 | -2 664.51 | |||
| Net earnings | 5 746.00 | 7 061.00 | 9 912.00 | 10 940.00 | 9 393.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 836.00 | 1 446.23 | |||
| Machinery and equipment | 3 316.00 | 2 241.08 | |||
| Tangible assets total | 5 152.00 | 3 687.31 | |||
| Investments total | 73 149.00 | 60 407.00 | 64 836.00 | 1 455.00 | 1 898.34 |
| Non-current loans receivable | 134.00 | 133.56 | |||
| Long term receivables total | 134.00 | 133.56 | |||
| Finished products/goods | 47 178.00 | 57 126.76 | |||
| Inventories total | 47 178.00 | 57 126.76 | |||
| Current trade debtors | 9 120.00 | 8 419.49 | |||
| Current amounts owed by group member comp. | 29.00 | ||||
| Prepayments and accrued income | 395.00 | 387.71 | |||
| Current other receivables | 2 025.00 | 5 452.75 | |||
| Current deferred tax assets | 581.00 | 787.41 | |||
| Short term receivables total | 12 150.00 | 15 047.36 | |||
| Cash and bank deposits | 29.00 | 47.90 | |||
| Cash and cash equivalents | 29.00 | 47.90 | |||
| Balance sheet total (assets) | 73 149.00 | 60 407.00 | 64 836.00 | 66 098.00 | 77 941.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 016.00 | 23 578.00 | 26 990.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 9 000.00 | |||
| Retained earnings | -5 746.00 | -7 061.00 | -9 912.00 | 9 090.00 | 11 030.17 |
| Profit of the financial year | 5 746.00 | 7 061.00 | 9 912.00 | 10 940.00 | 9 393.02 |
| Shareholders equity total | 22 016.00 | 23 578.00 | 26 990.00 | 28 530.00 | 29 923.19 |
| Non-current deferred tax liabilities | 3 071.00 | 2 869.99 | |||
| Non-current liabilities total | 3 071.00 | 2 869.99 | |||
| Current loans from credit institutions | 6 693.00 | 12 124.35 | |||
| Advances received | 1 008.26 | ||||
| Current trade creditors | 9 137.00 | 3 523.45 | |||
| Current owed to group member | 3 837.00 | 3 759.35 | |||
| Other non-interest bearing current liabilities | 14 830.00 | 24 732.63 | |||
| Current liabilities total | 34 497.00 | 45 148.04 | |||
| Balance sheet total (liabilities) | 22 016.00 | 23 578.00 | 26 990.00 | 66 098.00 | 77 941.22 |
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