G.R. BILER, SKIVE A/S
CVR number: 10092752
Katkjærvej 3, Lund 7800 Skive
gr@grbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 777.58 | 7 132.29 | 9 546.48 | 10 206.61 | 9 380.13 |
| Employee benefit expenses | -6 356.83 | -4 988.28 | -6 787.44 | -7 795.92 | -8 172.87 |
| Total depreciation | - 491.81 | - 461.58 | - 424.98 | - 323.08 | - 323.01 |
| EBIT | 928.93 | 1 682.43 | 2 334.06 | 2 087.61 | 884.24 |
| Other financial income | 9.03 | 8.73 | 21.52 | 4.67 | 59.72 |
| Other financial expenses | - 227.70 | - 189.30 | - 169.47 | - 161.83 | - 229.37 |
| Pre-tax profit | 710.26 | 1 501.87 | 2 186.10 | 1 930.45 | 714.60 |
| Income taxes | - 158.16 | - 330.98 | - 486.87 | - 425.07 | - 161.01 |
| Net earnings | 552.10 | 1 170.88 | 1 699.24 | 1 505.38 | 553.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 711.02 | 1 422.83 | 1 106.34 | 1 029.72 | 993.37 |
| Tangible assets total | 1 711.02 | 1 422.83 | 1 106.34 | 1 029.72 | 993.37 |
| Participating interests | 30.93 | 49.42 | |||
| Investments total | 30.93 | 49.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 14 305.89 | 14 564.12 | 14 089.32 | 15 306.98 | 17 417.80 |
| Inventories total | 14 305.89 | 14 564.12 | 14 089.32 | 15 306.98 | 17 417.80 |
| Current trade debtors | 2 804.48 | 1 623.01 | 3 608.56 | 2 060.85 | 2 267.38 |
| Prepayments and accrued income | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 293.43 | 229.38 | 181.24 | 144.26 | 350.03 |
| Short term receivables total | 3 097.91 | 1 852.39 | 3 864.80 | 2 280.11 | 2 692.40 |
| Other current investments | 76.70 | 77.70 | 90.92 | 41.01 | 53.41 |
| Cash and bank deposits | 343.75 | 2 592.07 | 3 802.39 | 236.85 | 127.22 |
| Cash and cash equivalents | 420.45 | 2 669.78 | 3 893.30 | 277.86 | 180.63 |
| Balance sheet total (assets) | 19 535.27 | 20 509.11 | 22 953.77 | 18 925.59 | 21 333.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 837.52 | 837.52 | 837.52 | 837.52 | 837.52 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | ||
| Retained earnings | 4 898.72 | 4 850.82 | 5 421.70 | 6 620.94 | 8 126.32 |
| Profit of the financial year | 552.10 | 1 170.88 | 1 699.24 | 1 505.38 | 553.59 |
| Shareholders equity total | 6 288.34 | 7 459.22 | 8 558.46 | 9 463.84 | 9 517.43 |
| Provisions | 123.84 | 94.97 | 61.96 | 49.79 | 38.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 414.65 | 4 803.98 | 5 295.90 | 2 955.94 | 5 369.67 |
| Current owed to group member | 5 350.31 | 4 219.27 | 3 314.21 | 4 072.90 | 4 319.36 |
| Short-term deferred tax liabilities | 158.43 | 359.85 | 519.88 | 437.03 | 171.70 |
| Other non-interest bearing current liabilities | 2 199.71 | 3 571.81 | 5 203.36 | 1 946.08 | 1 916.78 |
| Current liabilities total | 13 123.09 | 12 954.91 | 14 333.35 | 9 411.95 | 11 777.51 |
| Balance sheet total (liabilities) | 19 535.27 | 20 509.11 | 22 953.77 | 18 925.59 | 21 333.63 |
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