BILA A/S

CVR number: 12047894

Industrivej 18, Tødsø 7900 Nykøbing M

tel: 97710044

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	418.33	422.18	418.03	552.82	626.31
Change in finished goods inventory				-9.87	7.19
Other operating income	0.07	0.01			2.37
Purchases during the financial year	- 190.63	- 217.42	- 209.85	- 314.73	- 309.64
External services	-31.85	-33.32	-35.15	-43.94	-59.02
Gross profit	195.93	171.45	173.02	204.02	252.83
Employee benefit expenses	- 133.47	- 135.85	- 143.02	- 150.01	- 184.79
Other operating expenses		-0.09	-0.02	-0.07
Total depreciation	-4.22	-4.25	-6.24	-6.72	-8.07
EBIT	58.24	31.25	23.74	47.22	59.97
Other financial income	0.20	0.20	0.28	2.44	1.57
Other financial expenses	-0.66	-1.02	-0.74	-2.44	-2.66
Net income from associates (fin.)		-0.06	-0.16	0.03
Pre-tax profit	57.78	30.37	23.12	47.25	58.88
Income taxes	-12.77	-6.50	-5.06	-10.46	-12.97
Net earnings	45.02	23.86	18.07	36.79	45.91

	2019	2020	2021	2022	2023
Development expenditure		4.53	4.88	3.66	5.98
Intangible rights	1.13	1.39	0.90	0.45	0.05
Goodwill	0.56
Intangible assets total	1.69	5.92	5.77	4.11	6.03
Buildings	2.84	2.78	2.21	1.77	1.18
Machinery and equipment	9.14	11.29	6.94	7.46	7.93
Tangible assets total	11.98	14.07	9.14	9.23	9.12
Holdings in group member companies		0.13
Investments total		0.13
Non-curr. owed by group member comp.	2.40	2.40	2.40	2.40	2.70
Long term receivables total	2.40	2.40	2.40	2.40	2.70
Semifinished products	9.02	10.17	11.81	12.06	3.51
Raw materials and consumables	18.98	24.98	28.54	55.81	64.41
Finished products/goods	5.75	9.73	17.83	17.44	18.81
Inventories total	33.76	44.88	58.17	85.31	86.73
Current trade debtors	47.69	69.65	100.23	112.12	127.58
Current amounts owed by group member comp.	9.76	1.26	15.14	59.53	74.69
Current owed by particip. interest comp.	0.28
Prepayments and accrued income	3.81	2.03	1.83	1.21	2.00
Current other receivables	25.07	45.54	35.48	52.19	62.20
Short term receivables total	86.61	118.47	152.68	225.04	266.47
Cash and bank deposits	29.48	19.96	18.43	2.37	57.31
Cash and cash equivalents	29.48	19.96	18.43	2.37	57.31
Balance sheet total (assets)	165.92	205.84	246.60	328.47	428.35

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.51
Shares repurchased	30.00	5.00
Other reserves		3.53	3.80	2.85	4.66
Retained earnings	5.25	41.73	65.33	84.34	119.83
Profit of the financial year	45.02	23.86	18.07	36.79	45.91
Shareholders equity total	80.77	74.63	87.70	124.49	170.91
Provisions	9.55	13.39	17.08	20.46	27.19
Non-current leasing loans	0.80	0.34	0.54	0.91	5.64
Non-current other liabilities		13.53	13.64
Non-current deferred tax liabilities				13.88	14.43
Non-current liabilities total	0.80	13.87	14.19	14.79	20.07
Current loans from credit institutions		0.71	23.20	26.07	1.23
Advances received		25.57	29.85	55.74	88.77
Current trade creditors	23.27	42.09	42.35	51.44	74.28
Current owed to group member	1.22	14.40	4.76	8.22	3.90
Short-term deferred tax liabilities	15.44	3.17	1.01	7.19	6.49
Other non-interest bearing current liabilities	19.58	18.01	26.47	20.07	35.50
Accruals and deferred income	15.29
Current liabilities total	74.80	103.95	127.64	168.73	210.17
Balance sheet total (liabilities)	165.92	205.84	246.60	328.47	428.35

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