BILCENTRET - A. NIELSEN A/S
CVR number: 19232441
Mandal Alle 15, 5500 Middelfart
tel: 64811050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 762.30 | 14 782.22 | 13 570.61 | 14 483.14 | 13 746.29 |
| Costs of management | -9 202.70 | -8 452.34 | -8 183.90 | -8 273.47 | -9 161.53 |
| Costs of distribution | -3 704.58 | -3 598.20 | -3 875.17 | -3 773.22 | -3 221.72 |
| EBIT | 1 855.02 | 2 731.67 | 1 511.54 | 2 436.45 | 1 363.04 |
| Other financial income | 30.80 | 3.71 | 4.65 | 1.35 | 0.76 |
| Other financial expenses | - 565.35 | - 437.63 | - 398.73 | - 291.74 | - 342.31 |
| Pre-tax profit | 1 320.47 | 2 297.76 | 1 117.46 | 2 146.06 | 1 021.50 |
| Income taxes | - 305.91 | - 509.84 | - 263.66 | - 483.60 | - 227.48 |
| Net earnings | 1 014.56 | 1 787.91 | 853.80 | 1 662.47 | 794.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 851.68 | 9 599.70 | 9 273.31 | 8 947.09 | 13 406.24 |
| Buildings | 608.96 | 498.18 | 421.32 | 406.46 | 332.90 |
| Machinery and equipment | 1 428.61 | 1 222.12 | 945.17 | 725.00 | 1 035.30 |
| Tangible assets total | 11 889.26 | 11 320.00 | 10 639.80 | 10 078.55 | 14 774.44 |
| Investments total | |||||
| Non-current loans receivable | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Long term receivables total | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Finished products/goods | 17 647.99 | 14 152.66 | 10 163.64 | 16 948.13 | 14 241.79 |
| Inventories total | 17 647.99 | 14 152.66 | 10 163.64 | 16 948.13 | 14 241.79 |
| Current trade debtors | 634.87 | 1 320.47 | 1 634.40 | 2 691.22 | 2 486.13 |
| Prepayments and accrued income | 129.32 | 132.39 | 138.20 | 433.50 | 264.94 |
| Current other receivables | 841.53 | 859.04 | 79.88 | 157.43 | 545.21 |
| Short term receivables total | 1 605.72 | 2 311.90 | 1 852.47 | 3 282.15 | 3 296.28 |
| Cash and bank deposits | 2 623.34 | 160.74 | 4 687.23 | 35.24 | 63.42 |
| Cash and cash equivalents | 2 623.34 | 160.74 | 4 687.23 | 35.24 | 63.42 |
| Balance sheet total (assets) | 33 815.73 | 27 994.72 | 27 392.56 | 30 393.50 | 32 425.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 500.00 | ||
| Retained earnings | 5 189.95 | 5 404.51 | 7 192.42 | 6 946.22 | 8 108.69 |
| Profit of the financial year | 1 014.56 | 1 787.91 | 853.80 | 1 662.47 | 794.01 |
| Shareholders equity total | 6 704.51 | 8 492.42 | 8 546.22 | 9 708.69 | 9 902.70 |
| Provisions | 1 376.45 | 1 306.35 | 1 215.10 | 1 126.71 | 1 236.06 |
| Non-current loans from credit institutions | 4 448.41 | 4 075.47 | 4 961.14 | 4 508.34 | 4 127.09 |
| Non-current other liabilities | 342.70 | 967.30 | 878.46 | 910.36 | |
| Non-current liabilities total | 4 448.41 | 4 418.17 | 5 928.44 | 5 386.80 | 5 037.44 |
| Current loans from credit institutions | 2 910.24 | 2 905.50 | 451.26 | 3 993.11 | 5 485.32 |
| Advances received | 234.08 | 409.09 | 1 022.27 | 360.29 | |
| Current trade creditors | 5 732.28 | 1 419.35 | 2 466.70 | 1 560.83 | |
| Current owed to group member | 2 700.33 | 1 924.91 | 1 871.56 | 1 497.91 | 1 933.72 |
| Short-term deferred tax liabilities | 153.53 | 579.94 | 354.92 | 571.71 | 121.18 |
| Other non-interest bearing current liabilities | 9 175.98 | 6 206.57 | 7 717.87 | 5 404.42 | 6 597.85 |
| Accruals and deferred income | 379.92 | 332.43 | 284.94 | 237.45 | 189.96 |
| Current liabilities total | 21 286.36 | 13 777.78 | 11 702.81 | 14 171.30 | 16 249.14 |
| Balance sheet total (liabilities) | 33 815.73 | 27 994.72 | 27 392.56 | 30 393.50 | 32 425.35 |
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