BILCENTRET - A. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19232441
Mandal Alle 15, 5500 Middelfart
tel: 64811050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 570.61 | 14 483.14 | 13 757.42 | 15 479.18 | 895.87 |
| Costs of management | -8 183.90 | -8 273.47 | |||
| Costs of distribution | -3 875.17 | -3 773.22 | |||
| Employee benefit expenses | -11 740.75 | -8 681.70 | -11.82 | ||
| Total depreciation | - 653.63 | - 591.70 | - 578.74 | ||
| EBIT | 1 511.54 | 2 436.45 | 1 363.04 | 6 205.77 | 305.31 |
| Other financial income | 4.65 | 1.35 | 0.76 | 230.44 | 239.62 |
| Other financial expenses | - 398.73 | - 291.74 | - 339.27 | - 673.64 | - 356.32 |
| Pre-tax profit | 1 117.46 | 2 146.06 | 1 024.53 | 5 762.57 | 188.61 |
| Income taxes | - 263.66 | - 483.60 | - 230.52 | -1 271.67 | -41.35 |
| Net earnings | 853.80 | 1 662.47 | 794.01 | 4 490.90 | 147.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 273.31 | 8 947.09 | 13 406.24 | 15 932.42 | 16 622.54 |
| Buildings | 421.32 | 406.46 | 332.90 | ||
| Machinery and equipment | 945.17 | 725.00 | 1 035.30 | ||
| Tangible assets total | 10 639.80 | 10 078.55 | 14 774.44 | 15 932.42 | 16 622.54 |
| Investments total | |||||
| Non-current loans receivable | 49.42 | 49.42 | 49.42 | ||
| Long term receivables total | 49.42 | 49.42 | 49.42 | ||
| Finished products/goods | 10 163.64 | 16 948.13 | 14 241.79 | ||
| Inventories total | 10 163.64 | 16 948.13 | 14 241.79 | ||
| Current trade debtors | 1 634.40 | 2 691.22 | 2 486.13 | 337.81 | 11.95 |
| Prepayments and accrued income | 138.20 | 433.50 | 264.94 | 57.29 | |
| Current other receivables | 79.88 | 157.43 | 545.21 | 13 597.89 | 3 682.03 |
| Short term receivables total | 1 852.47 | 3 282.15 | 3 296.28 | 13 993.00 | 3 693.98 |
| Cash and bank deposits | 4 687.23 | 35.24 | 63.42 | 64.05 | |
| Cash and cash equivalents | 4 687.23 | 35.24 | 63.42 | 64.05 | |
| Balance sheet total (assets) | 27 392.56 | 30 393.50 | 32 425.35 | 29 925.41 | 20 380.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 4 000.00 | ||
| Retained earnings | 7 192.42 | 6 946.22 | 8 108.69 | 4 902.70 | 9 393.59 |
| Profit of the financial year | 853.80 | 1 662.47 | 794.01 | 4 490.90 | 147.26 |
| Shareholders equity total | 8 546.22 | 9 708.69 | 9 902.70 | 13 893.59 | 10 040.85 |
| Provisions | 1 215.10 | 1 126.71 | 1 236.06 | 1 638.00 | 1 073.00 |
| Non-current loans from credit institutions | 4 961.14 | 4 508.34 | 4 127.09 | 3 742.77 | 7 068.20 |
| Non-current other liabilities | 967.30 | 878.46 | |||
| Non-current deferred tax liabilities | 910.36 | ||||
| Non-current liabilities total | 5 928.44 | 5 386.80 | 5 037.44 | 3 742.77 | 7 068.20 |
| Current loans from credit institutions | 451.26 | 3 993.11 | 5 485.32 | 8 116.23 | 564.16 |
| Advances received | 1 022.27 | 360.29 | |||
| Current trade creditors | 2 466.70 | 1 560.83 | 1 318.77 | 60.78 | |
| Current owed to group member | 1 871.56 | 1 497.91 | 1 933.72 | 934.57 | |
| Short-term deferred tax liabilities | 354.92 | 571.71 | 121.18 | 869.73 | 606.35 |
| Other non-interest bearing current liabilities | 7 717.87 | 5 404.42 | 6 597.85 | 346.32 | 32.66 |
| Accruals and deferred income | 284.94 | 237.45 | 189.96 | ||
| Current liabilities total | 11 702.81 | 14 171.30 | 16 249.14 | 10 651.05 | 2 198.52 |
| Balance sheet total (liabilities) | 27 392.56 | 30 393.50 | 32 425.35 | 29 925.41 | 20 380.57 |
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