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P.C. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 12552998
Nybo Høje 2, 7500 Holstebro
tel: 97402164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.88 | 278.04 | 434.90 | 492.48 | 471.50 |
| 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 |
| EBIT | 331.87 | 76.25 | 304.98 | 128.48 | -29.00 |
| Other financial expenses | -28.00 | -26.88 | -36.66 | -38.44 | -63.49 |
| Pre-tax profit | 303.87 | 49.37 | 268.32 | 90.04 | -92.49 |
| Income taxes | -66.51 | -17.00 | -74.21 | -26.29 | 14.20 |
| Net earnings | 237.37 | 32.37 | 194.11 | 63.75 | -78.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.40 | 204.30 | 153.22 | 263.42 | 197.56 |
| Tangible assets total | 22.40 | 204.30 | 153.22 | 263.42 | 197.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 100.88 | 1 286.40 | 1 753.76 | 2 119.06 | 1 837.56 |
| Inventories total | 1 100.88 | 1 286.40 | 1 753.76 | 2 119.06 | 1 837.56 |
| Current other receivables | 294.01 | 206.21 | 59.04 | 49.07 | 79.36 |
| Current deferred tax assets | 14.20 | ||||
| Short term receivables total | 294.01 | 206.21 | 59.04 | 49.07 | 93.56 |
| Cash and bank deposits | 89.05 | 162.25 | 45.06 | 15.01 | 16.00 |
| Cash and cash equivalents | 89.05 | 162.25 | 45.06 | 15.01 | 16.00 |
| Balance sheet total (assets) | 1 506.33 | 1 859.16 | 2 011.09 | 2 446.56 | 2 144.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.97 | 397.31 | 429.68 | 623.79 | 687.55 |
| Profit of the financial year | 237.37 | 32.37 | 194.11 | 63.75 | -78.29 |
| Shareholders equity total | 522.34 | 554.68 | 748.79 | 812.55 | 734.25 |
| Non-current loans from credit institutions | 740.43 | 853.79 | 715.19 | 737.53 | 513.36 |
| Non-current deferred tax liabilities | 66.51 | 83.53 | 150.99 | 95.07 | |
| Non-current liabilities total | 806.93 | 937.33 | 866.18 | 832.60 | 513.36 |
| Current loans from credit institutions | 61.67 | 79.16 | 34.77 | ||
| Current owed to participating | 95.27 | 110.44 | 110.44 | 110.44 | 110.44 |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 71.37 | 256.71 | 224.00 | 611.81 | 751.86 |
| Current liabilities total | 177.06 | 367.15 | 396.11 | 801.41 | 897.07 |
| Balance sheet total (liabilities) | 1 506.33 | 1 859.16 | 2 011.09 | 2 446.56 | 2 144.68 |
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