BILVÆRKSTEDET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 21624500
Anholtvej 17, 9900 Frederikshavn
tel: 98464806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.27 | 1 583.49 | 1 576.43 | 1 619.32 | 1 564.64 |
| Employee benefit expenses | -1 408.01 | -1 377.72 | -1 298.69 | -1 460.44 | -1 078.95 |
| Total depreciation | -62.56 | -56.51 | -58.91 | -61.71 | -65.17 |
| EBIT | 255.71 | 149.25 | 218.83 | 97.17 | 420.52 |
| Other financial income | 2.31 | 0.35 | 10.84 | 8.47 | 10.08 |
| Other financial expenses | -39.41 | -54.88 | -61.42 | -66.46 | -59.11 |
| Pre-tax profit | 218.61 | 94.72 | 168.26 | 39.18 | 371.49 |
| Income taxes | -48.50 | -21.47 | -37.66 | -6.84 | -82.51 |
| Net earnings | 170.11 | 73.25 | 130.60 | 32.33 | 288.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.32 | 1 197.10 | 1 154.89 | 1 112.68 | 1 070.47 |
| Machinery and equipment | 27.90 | 49.10 | 32.40 | 84.70 | 61.74 |
| Tangible assets total | 1 267.21 | 1 246.20 | 1 187.29 | 1 197.38 | 1 132.21 |
| Investments total | |||||
| Non-current loans receivable | 20.36 | 15.66 | 24.65 | 27.98 | 36.10 |
| Long term receivables total | 20.36 | 15.66 | 24.65 | 27.98 | 36.10 |
| Raw materials and consumables | 70.01 | 64.58 | 65.05 | 70.08 | 73.24 |
| Finished products/goods | 334.68 | 256.03 | 340.18 | 312.58 | 308.58 |
| Inventories total | 404.70 | 320.61 | 405.23 | 382.66 | 381.82 |
| Current trade debtors | 422.68 | 324.26 | 318.58 | 224.00 | 249.92 |
| Prepayments and accrued income | 23.50 | 23.60 | 50.50 | 29.00 | 29.00 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 14.04 | 6.92 | 6.95 | ||
| Short term receivables total | 446.18 | 347.86 | 383.12 | 259.96 | 285.91 |
| Cash and bank deposits | 458.15 | 849.30 | 950.32 | 950.65 | 1 334.51 |
| Cash and cash equivalents | 458.15 | 849.30 | 950.32 | 950.65 | 1 334.51 |
| Balance sheet total (assets) | 2 596.61 | 2 779.63 | 2 950.62 | 2 818.64 | 3 170.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | 70.00 | 130.00 | 32.00 | 288.00 |
| Retained earnings | 345.92 | 446.02 | 389.27 | 487.87 | 232.21 |
| Profit of the financial year | 170.11 | 73.25 | 130.60 | 32.33 | 288.98 |
| Shareholders equity total | 886.02 | 789.27 | 849.87 | 752.21 | 1 009.18 |
| Provisions | 90.60 | 94.10 | 95.90 | 98.30 | 92.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.25 | 245.01 | 192.31 | 267.48 | 186.65 |
| Current owed to participating | 1 050.96 | 1 267.17 | 1 389.46 | 1 445.23 | 1 535.94 |
| Short-term deferred tax liabilities | 32.14 | 1.97 | 21.75 | 80.39 | |
| Other non-interest bearing current liabilities | 312.64 | 382.11 | 401.33 | 255.42 | 266.38 |
| Current liabilities total | 1 619.98 | 1 896.26 | 2 004.85 | 1 968.13 | 2 069.36 |
| Balance sheet total (liabilities) | 2 596.61 | 2 779.63 | 2 950.62 | 2 818.64 | 3 170.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.