Bil-Hjørnet Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39581000
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.46 | 2 320.99 | 2 335.16 | 2 088.68 | 2 128.18 |
| Employee benefit expenses | -1 481.23 | -1 636.54 | -1 562.84 | -1 479.70 | -1 535.52 |
| Total depreciation | - 165.22 | - 295.48 | - 253.20 | - 369.83 | - 377.80 |
| EBIT | 370.01 | 388.97 | 519.13 | 239.15 | 214.86 |
| Other financial income | 2.57 | 0.18 | |||
| Other financial expenses | - 212.28 | - 202.89 | -77.16 | -71.61 | -69.00 |
| Pre-tax profit | 160.30 | 186.08 | 441.97 | 167.54 | 146.04 |
| Income taxes | -46.29 | -32.59 | - 105.46 | -45.27 | -32.39 |
| Net earnings | 114.01 | 153.49 | 336.50 | 122.27 | 113.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.75 | 41.04 | 30.32 | 19.61 | 8.89 |
| Intangible assets total | 51.75 | 41.04 | 30.32 | 19.61 | 8.89 |
| Land and waters | 3 519.49 | 3 149.20 | 3 077.66 | 3 006.12 | 2 934.58 |
| Buildings | 580.95 | 905.43 | 956.72 | ||
| Machinery and equipment | 710.97 | 465.13 | |||
| Tangible assets total | 4 100.44 | 4 054.63 | 4 034.39 | 3 717.09 | 3 399.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.06 | 262.06 | 331.79 | 315.27 | 374.84 |
| Inventories total | 262.06 | 262.06 | 331.79 | 315.27 | 374.84 |
| Current trade debtors | 190.81 | 159.03 | 135.79 | 196.71 | 193.50 |
| Current amounts owed by group member comp. | 6.18 | 9.26 | 13.20 | 18.20 | |
| Prepayments and accrued income | 58.57 | 44.59 | 55.29 | 45.44 | 30.94 |
| Current other receivables | 18.00 | ||||
| Short term receivables total | 255.56 | 230.88 | 204.28 | 260.35 | 224.43 |
| Cash and bank deposits | 169.46 | 291.57 | 108.28 | 485.68 | 650.00 |
| Cash and cash equivalents | 169.46 | 291.57 | 108.28 | 485.68 | 650.00 |
| Balance sheet total (assets) | 4 839.26 | 4 880.18 | 4 709.05 | 4 798.00 | 4 657.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 210.71 | 324.72 | 378.21 | 664.71 | 786.98 |
| Profit of the financial year | 114.01 | 153.49 | 336.50 | 122.27 | 113.65 |
| Shareholders equity total | 374.72 | 528.21 | 864.71 | 886.98 | 950.63 |
| Provisions | 23.10 | 55.69 | 114.09 | 77.22 | 26.69 |
| Capital loans | 430.00 | 430.00 | 430.00 | 430.00 | |
| Non-current loans from credit institutions | 2 241.10 | 2 562.37 | 2 433.97 | 2 304.45 | 2 173.81 |
| Non-current other liabilities | 743.23 | 80.31 | 82.92 | ||
| Non-current deferred tax liabilities | 23.19 | 85.33 | 90.33 | ||
| Non-current liabilities total | 3 007.52 | 3 072.68 | 2 946.88 | 2 819.78 | 2 694.15 |
| Current loans from credit institutions | 331.71 | 127.29 | 128.40 | 129.51 | 130.64 |
| Current trade creditors | 258.23 | 792.97 | 323.89 | 332.15 | 357.75 |
| Current owed to participating | 5.07 | 5.80 | 5.60 | 7.50 | 32.29 |
| Current owed to group member | 10.05 | ||||
| Short-term deferred tax liabilities | 73.11 | 23.19 | 0.06 | 82.14 | 82.92 |
| Other non-interest bearing current liabilities | 765.81 | 274.36 | 325.42 | 462.71 | 372.74 |
| Current liabilities total | 1 433.92 | 1 223.61 | 783.37 | 1 014.02 | 986.39 |
| Balance sheet total (liabilities) | 4 839.26 | 4 880.18 | 4 709.05 | 4 798.00 | 4 657.86 |
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