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BILGIN HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31483271
Storegade 49, 9560 Hadsund
tel: 28349939
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 242.221 413.041 752.062 054.562 167.79
Employee benefit expenses- 887.78-1 023.54-1 483.53-1 700.25-1 785.09
Total depreciation- 112.43- 171.40-73.87- 134.27-76.08
EBIT242.01218.10194.66220.04306.62
Other financial income1.840.400.85
Other financial expenses-27.27-24.27-20.91-14.05-13.85
Pre-tax profit214.74193.82175.59206.39293.62
Income taxes-46.96-42.60-38.30-45.42-64.91
Net earnings167.78151.22137.29160.97228.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 151.881 134.541 117.201 099.861 082.52
Machinery and equipment228.0753.0136.2799.5363.59
Tangible assets total1 379.951 187.551 153.471 199.391 146.11
Investments total
Long term receivables total
Raw materials and consumables49.3848.1849.3451.7352.99
Inventories total49.3848.1849.3451.7352.99
Current trade debtors4.2340.22
Prepayments and accrued income6.2111.7116.4215.5814.93
Current other receivables17.4117.4130.3716.0416.69
Current deferred tax assets14.5321.5926.4930.2936.59
Short term receivables total38.1550.7177.52102.1368.21
Cash and bank deposits128.25267.96474.52402.46419.27
Cash and cash equivalents128.25267.96474.52402.46419.27
Balance sheet total (assets)1 595.731 554.391 754.851 755.701 686.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.5079.40
Retained earnings27.21194.98346.21416.00497.57
Profit of the financial year167.78151.22137.29160.97228.72
Shareholders equity total319.99471.21608.50769.47930.69
Non-current loans from credit institutions61.28
Non-current deferred tax liabilities49.0138.4638.2129.47
Non-current liabilities total61.2849.0138.4638.2129.47
Current loans from credit institutions46.00
Current trade creditors13.8028.5548.5835.4817.25
Current owed to participating892.23809.81755.53691.47437.85
Short-term deferred tax liabilities91.9446.6545.5731.4660.21
Other non-interest bearing current liabilities170.50149.16258.21189.61211.11
Current liabilities total1 214.471 034.171 107.89948.02726.42
Balance sheet total (liabilities)1 595.731 554.391 754.851 755.701 686.58
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