BILGIN HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31483271
Storegade 49, 9560 Hadsund
tel: 28349939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.22 | 1 242.22 | 1 413.04 | 1 752.06 | 2 054.56 |
| Employee benefit expenses | - 769.90 | - 887.78 | -1 023.54 | -1 483.53 | -1 700.25 |
| Total depreciation | -98.45 | - 112.43 | - 171.40 | -73.87 | - 134.27 |
| EBIT | 254.87 | 242.01 | 218.10 | 194.66 | 220.04 |
| Other financial income | 1.84 | 0.40 | |||
| Other financial expenses | -64.80 | -27.27 | -24.27 | -20.91 | -14.05 |
| Pre-tax profit | 190.07 | 214.74 | 193.82 | 175.59 | 206.39 |
| Income taxes | -47.10 | -46.96 | -42.60 | -38.30 | -45.42 |
| Net earnings | 142.97 | 167.78 | 151.22 | 137.29 | 160.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.22 | 1 151.88 | 1 134.54 | 1 117.20 | 1 099.86 |
| Machinery and equipment | 196.32 | 228.07 | 53.01 | 36.27 | 99.53 |
| Tangible assets total | 1 365.54 | 1 379.95 | 1 187.55 | 1 153.47 | 1 199.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.42 | 49.38 | 48.18 | 49.34 | 51.73 |
| Inventories total | 52.42 | 49.38 | 48.18 | 49.34 | 51.73 |
| Current trade debtors | 4.23 | 40.22 | |||
| Prepayments and accrued income | 7.72 | 6.21 | 11.71 | 16.42 | 15.58 |
| Current other receivables | 17.93 | 17.41 | 17.41 | 30.37 | 16.04 |
| Current deferred tax assets | 14.50 | 14.53 | 21.59 | 26.49 | 30.29 |
| Short term receivables total | 40.15 | 38.15 | 50.71 | 77.52 | 102.13 |
| Cash and bank deposits | 265.62 | 128.25 | 267.96 | 474.52 | 402.46 |
| Cash and cash equivalents | 265.62 | 128.25 | 267.96 | 474.52 | 402.46 |
| Balance sheet total (assets) | 1 723.74 | 1 595.73 | 1 554.39 | 1 754.85 | 1 755.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 115.76 | 27.21 | 194.98 | 346.21 | 416.00 |
| Profit of the financial year | 142.97 | 167.78 | 151.22 | 137.29 | 160.97 |
| Shareholders equity total | 152.21 | 319.99 | 471.21 | 608.50 | 769.47 |
| Non-current loans from credit institutions | 110.80 | 61.28 | |||
| Non-current deferred tax liabilities | 49.01 | 38.46 | 38.21 | ||
| Non-current liabilities total | 110.80 | 61.28 | 49.01 | 38.46 | 38.21 |
| Current loans from credit institutions | 56.00 | 46.00 | |||
| Current trade creditors | 4.97 | 13.80 | 28.55 | 48.58 | 35.48 |
| Current owed to participating | 1 057.45 | 892.23 | 809.81 | 755.53 | 691.47 |
| Short-term deferred tax liabilities | 43.05 | 91.94 | 46.65 | 45.57 | 31.46 |
| Other non-interest bearing current liabilities | 299.25 | 170.50 | 149.16 | 258.21 | 189.61 |
| Current liabilities total | 1 460.72 | 1 214.47 | 1 034.17 | 1 107.89 | 948.02 |
| Balance sheet total (liabilities) | 1 723.74 | 1 595.73 | 1 554.39 | 1 754.85 | 1 755.70 |
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