BILA A/S — Credit Rating and Financial Key Figures

CVR number: 12047894

Industrivej 18, Tødsø 7900 Nykøbing M

tel: 97710044

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	422.18	418.03	552.82	626.31	738.50
Change in finished goods inventory				7.19	-6.24
Other operating income				3.57	3.45
Purchases during the financial year				- 309.66	- 364.71
External services				-59.02	-64.06
Gross profit	171.45	173.02	204.02	254.02	319.43
Employee benefit expenses				- 186.00	- 215.21
Total depreciation				-8.07	-6.78
EBIT	31.25	23.74	47.22	59.95	97.44
Other financial income				1.59	2.92
Other financial expenses				-2.66	-4.21
Pre-tax profit	23.86	18.07	36.79	58.88	96.16
Income taxes				-12.97	-21.25
Net earnings	23.86	18.07	36.79	45.91	74.91

	2020	2021	2022	2023	2024
Development expenditure				5.98	5.22
Intangible rights				0.05
Intangible assets total				6.03	5.22
Buildings				1.18	0.80
Machinery and equipment				7.93	9.87
Tangible assets total				9.12	10.66
Other receivables	205.84	246.60	326.10
Investments total	205.84	246.60	326.10
Non-curr. owed by group member comp.				2.70	2.40
Long term receivables total				2.70	2.40
Semifinished products				3.51	9.49
Raw materials and consumables				64.41	68.27
Finished products/goods				18.81	19.07
Inventories total				86.73	96.83
Current trade debtors				127.58	164.05
Current amounts owed by group member comp.				74.69	87.83
Prepayments and accrued income				2.00	2.34
Current other receivables				62.20	73.79
Short term receivables total				266.47	328.01
Cash and bank deposits			2.37	57.31	3.42
Cash and cash equivalents			2.37	57.31	3.42
Balance sheet total (assets)	205.84	246.60	328.47	428.35	446.54

	2020	2021	2022	2023	2024
Share capital	74.63	87.70	124.49	0.51	0.51
Other reserves				4.66	4.07
Retained earnings	-23.86	-18.07	-36.79	119.83	151.33
Profit of the financial year	23.86	18.07	36.79	45.91	74.91
Shareholders equity total	74.63	87.70	124.49	170.91	230.82
Provisions			17.79	27.19	32.23
Non-current leasing loans				5.64	5.23
Non-current deferred tax liabilities				14.43	14.66
Non-current liabilities total				20.07	19.89
Current loans from credit institutions				1.23	4.55
Advances received				88.77	50.41
Current trade creditors				74.28	63.88
Current owed to group member				3.90	4.27
Short-term deferred tax liabilities				6.50	16.60
Other non-interest bearing current liabilities				35.50	23.89
Current liabilities total				210.17	163.60
Balance sheet total (liabilities)	74.63	87.70	142.28	428.35	446.54

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