G.R. BILER, SKIVE A/S
CVR number: 10092752
Katkjærvej 3, Lund 7800 Skive
gr@grbiler.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 132.29 | 9 546.48 | 10 206.61 | 9 223.40 | 6 505.79 |
| Employee benefit expenses | -4 988.28 | -6 787.44 | -7 795.92 | -8 016.14 | -7 600.76 |
| Other operating expenses | - 358.30 | ||||
| Total depreciation | - 461.58 | - 424.98 | - 323.08 | - 323.01 | - 207.79 |
| EBIT | 1 682.43 | 2 334.06 | 2 087.61 | 884.24 | -1 661.06 |
| Other financial income | 8.73 | 21.52 | 4.67 | 59.72 | 25.50 |
| Other financial expenses | - 189.30 | - 169.47 | - 161.83 | - 229.37 | - 273.19 |
| Pre-tax profit | 1 501.87 | 2 186.10 | 1 930.45 | 714.60 | -1 908.74 |
| Income taxes | - 330.98 | - 486.87 | - 425.07 | - 161.01 | 414.22 |
| Net earnings | 1 170.88 | 1 699.24 | 1 505.38 | 553.59 | -1 494.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 422.83 | 1 106.34 | 1 029.72 | 993.37 | 393.66 |
| Tangible assets total | 1 422.83 | 1 106.34 | 1 029.72 | 993.37 | 393.66 |
| Participating interests | 30.93 | 49.42 | 49.42 | ||
| Investments total | 30.93 | 49.42 | 49.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 14 564.12 | 14 089.32 | 15 306.98 | 17 417.80 | 15 577.83 |
| Inventories total | 14 564.12 | 14 089.32 | 15 306.98 | 17 417.80 | 15 577.83 |
| Current trade debtors | 1 623.01 | 3 608.56 | 2 060.85 | 2 267.38 | 1 561.20 |
| Prepayments and accrued income | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current other receivables | 229.38 | 181.24 | 144.26 | 350.03 | 146.70 |
| Current deferred tax assets | 375.54 | ||||
| Short term receivables total | 1 852.39 | 3 864.80 | 2 280.11 | 2 692.40 | 2 158.43 |
| Other current investments | 77.70 | 90.92 | 41.01 | 53.41 | 65.06 |
| Cash and bank deposits | 2 592.07 | 3 802.39 | 236.85 | 127.22 | 967.55 |
| Cash and cash equivalents | 2 669.78 | 3 893.30 | 277.86 | 180.63 | 1 032.61 |
| Balance sheet total (assets) | 20 509.11 | 22 953.77 | 18 925.59 | 21 333.63 | 19 211.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 837.52 | 837.52 | 837.52 | 837.52 | 837.52 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | ||
| Retained earnings | 4 850.82 | 5 421.70 | 6 620.94 | 8 126.32 | 8 679.91 |
| Profit of the financial year | 1 170.88 | 1 699.24 | 1 505.38 | 553.59 | -1 494.52 |
| Shareholders equity total | 7 459.22 | 8 558.46 | 9 463.84 | 9 517.43 | 8 022.91 |
| Provisions | 94.97 | 61.96 | 49.79 | 38.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4 803.98 | 5 295.90 | 2 955.94 | 5 369.67 | 6 294.38 |
| Current owed to group member | 4 219.27 | 3 314.21 | 4 072.90 | 4 319.36 | 2 761.94 |
| Short-term deferred tax liabilities | 359.85 | 519.88 | 437.03 | 171.70 | 170.82 |
| Other non-interest bearing current liabilities | 3 571.81 | 5 203.36 | 1 946.08 | 1 916.78 | 1 961.91 |
| Current liabilities total | 12 954.91 | 14 333.35 | 9 411.95 | 11 777.51 | 11 189.05 |
| Balance sheet total (liabilities) | 20 509.11 | 22 953.77 | 18 925.59 | 21 333.63 | 19 211.96 |
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