P.C. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 12552998
Nybo Høje 2, 7500 Holstebro
tel: 97402164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.35 | 225.26 | 449.88 | 278.04 | 434.90 |
| Employee benefit expenses | - 112.41 | - 118.13 | -74.16 | ||
| Total depreciation | -5.60 | -83.66 | -55.76 | ||
| EBIT | 368.35 | 225.26 | 331.87 | 76.25 | 304.98 |
| Other financial expenses | -36.79 | -34.12 | -28.00 | -26.88 | -36.66 |
| Pre-tax profit | 331.57 | 191.14 | 303.87 | 49.37 | 268.32 |
| Income taxes | -10.43 | -66.51 | -17.00 | -74.21 | |
| Net earnings | 331.57 | 180.72 | 237.37 | 32.37 | 194.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.40 | 204.30 | 153.22 | ||
| Tangible assets total | 22.40 | 204.30 | 153.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 840.00 | 654.88 | 1 100.88 | 1 286.40 | 1 753.76 |
| Inventories total | 840.00 | 654.88 | 1 100.88 | 1 286.40 | 1 753.76 |
| Current other receivables | 345.90 | 650.97 | 294.01 | 206.21 | 59.04 |
| Short term receivables total | 345.90 | 650.97 | 294.01 | 206.21 | 59.04 |
| Cash and bank deposits | 27.96 | 9.73 | 89.05 | 162.25 | 45.06 |
| Cash and cash equivalents | 27.96 | 9.73 | 89.05 | 162.25 | 45.06 |
| Balance sheet total (assets) | 1 213.86 | 1 315.59 | 1 506.33 | 1 859.16 | 2 011.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.31 | -20.75 | 159.97 | 397.31 | 429.68 |
| Profit of the financial year | 331.57 | 180.72 | 237.37 | 32.37 | 194.11 |
| Shareholders equity total | 104.25 | 284.97 | 522.34 | 554.68 | 748.79 |
| Non-current loans from credit institutions | 929.26 | 836.39 | 740.43 | 853.79 | 715.19 |
| Non-current deferred tax liabilities | 10.43 | 66.51 | 83.53 | 150.99 | |
| Non-current liabilities total | 929.26 | 846.82 | 806.93 | 937.33 | 866.18 |
| Current loans from credit institutions | 64.61 | 76.94 | 61.67 | ||
| Current owed to participating | 95.27 | 95.27 | 95.27 | 110.44 | 110.44 |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 20.46 | 11.59 | 71.37 | 256.71 | 224.00 |
| Current liabilities total | 180.34 | 183.80 | 177.06 | 367.15 | 396.11 |
| Balance sheet total (liabilities) | 1 213.86 | 1 315.59 | 1 506.33 | 1 859.16 | 2 011.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.