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BIL & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 25166914
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 092.00 | 50 875.00 | 50 223.00 | 51 950.00 | 52 396.91 |
| Employee benefit expenses | -37 443.00 | -39 097.28 | |||
| Other operating expenses | - 286.00 | ||||
| Total depreciation | -1 437.00 | -1 503.41 | |||
| EBIT | 13 296.00 | 15 041.00 | 13 880.00 | 12 784.00 | 11 796.22 |
| Other financial income | 48.00 | 182.89 | |||
| Other financial expenses | -2 845.00 | -2 767.63 | |||
| Pre-tax profit | 9 912.00 | 10 940.00 | 9 393.00 | 9 987.00 | 9 211.47 |
| Income taxes | -2 214.00 | -2 058.69 | |||
| Net earnings | 9 912.00 | 10 940.00 | 9 393.00 | 7 773.00 | 7 152.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 007.00 | 1 619.65 | |||
| Machinery and equipment | 2 162.00 | 5 557.56 | |||
| Tangible assets total | 3 169.00 | 7 177.22 | |||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 64 836.00 | 66 098.00 | 77 942.00 | 1 859.00 | 6 308.64 |
| Non-current loans receivable | 124.00 | 123.56 | |||
| Long term receivables total | 124.00 | 123.56 | |||
| Finished products/goods | 60 054.00 | 57 507.79 | |||
| Advance payments | 1 170.00 | 590.25 | |||
| Inventories total | 61 224.00 | 58 098.04 | |||
| Current trade debtors | 7 489.00 | 8 983.42 | |||
| Current amounts owed by group member comp. | 748.00 | ||||
| Current owed by particip. interest comp. | 303.02 | ||||
| Prepayments and accrued income | 838.00 | 655.41 | |||
| Current other receivables | 2 145.00 | 2 601.55 | |||
| Current deferred tax assets | 729.00 | 540.00 | |||
| Short term receivables total | 11 949.00 | 13 083.41 | |||
| Cash and bank deposits | 33.00 | 12.94 | |||
| Cash and cash equivalents | 33.00 | 12.94 | |||
| Balance sheet total (assets) | 64 836.00 | 66 098.00 | 77 942.00 | 78 358.00 | 84 803.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 26 990.00 | 28 530.00 | 29 923.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 6 500.00 | |||
| Retained earnings | -9 912.00 | -10 940.00 | -9 393.00 | 12 923.00 | 14 196.49 |
| Profit of the financial year | 9 912.00 | 10 940.00 | 9 393.00 | 7 773.00 | 7 152.78 |
| Shareholders equity total | 26 990.00 | 28 530.00 | 29 923.00 | 28 696.00 | 28 349.27 |
| Non-current leasing loans | 3 275.03 | ||||
| Non-current deferred tax liabilities | 2 156.00 | 1 869.67 | |||
| Non-current liabilities total | 2 156.00 | 5 144.70 | |||
| Current loans from credit institutions | 5 537.00 | 9 224.51 | |||
| Advances received | 1 183.00 | 2 002.08 | |||
| Current trade creditors | 5 121.00 | 8 364.08 | |||
| Current owed to group member | 51.00 | ||||
| Other non-interest bearing current liabilities | 35 614.00 | 31 719.15 | |||
| Current liabilities total | 47 506.00 | 51 309.82 | |||
| Balance sheet total (liabilities) | 26 990.00 | 28 530.00 | 29 923.00 | 78 358.00 | 84 803.79 |
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