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P.C. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 12552998
Nybo Høje 2, 7500 Holstebro
tel: 97402164
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit449.88278.04434.90492.48471.50
Employee benefit expenses- 112.41- 118.13-74.16- 223.78- 423.13
Total depreciation-5.60-83.66-55.76- 140.22-77.38
EBIT331.8776.25304.98128.48-29.00
Other financial expenses-28.00-26.88-36.66-38.44-63.49
Pre-tax profit303.8749.37268.3290.04-92.49
Income taxes-66.51-17.00-74.21-26.2914.20
Net earnings237.3732.37194.1163.75-78.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.40204.30153.22263.42197.56
Tangible assets total22.40204.30153.22263.42197.56
Investments total
Long term receivables total
Finished products/goods1 100.881 286.401 753.762 119.061 837.56
Inventories total1 100.881 286.401 753.762 119.061 837.56
Current other receivables294.01206.2159.0449.0779.36
Current deferred tax assets14.20
Short term receivables total294.01206.2159.0449.0793.56
Cash and bank deposits89.05162.2545.0615.0116.00
Cash and cash equivalents89.05162.2545.0615.0116.00
Balance sheet total (assets)1 506.331 859.162 011.092 446.562 144.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings159.97397.31429.68623.79687.55
Profit of the financial year237.3732.37194.1163.75-78.29
Shareholders equity total522.34554.68748.79812.55734.25
Non-current loans from credit institutions740.43853.79715.19737.53513.36
Non-current deferred tax liabilities66.5183.53150.9995.07
Non-current liabilities total806.93937.33866.18832.60513.36
Current loans from credit institutions61.6779.1634.77
Current owed to participating95.27110.44110.44110.44110.44
Short-term deferred tax liabilities10.43
Other non-interest bearing current liabilities71.37256.71224.00611.81751.86
Current liabilities total177.06367.15396.11801.41897.07
Balance sheet total (liabilities)1 506.331 859.162 011.092 446.562 144.68
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