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U.S. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 21771783
Industrivej 22, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.71 | 2 963.76 | 2 771.42 | 2 634.76 | 2 405.34 |
| Employee benefit expenses | -1 894.84 | -2 022.43 | -2 042.84 | -2 148.13 | -1 622.60 |
| Total depreciation | -63.48 | -77.80 | -66.80 | -78.92 | -42.59 |
| EBIT | 537.39 | 863.53 | 661.79 | 407.70 | 740.15 |
| Other financial income | 41.22 | 15.21 | |||
| Other financial expenses | -51.74 | -56.68 | -80.31 | -93.34 | -58.63 |
| Pre-tax profit | 485.65 | 806.85 | 581.48 | 355.59 | 696.73 |
| Income taxes | - 107.00 | - 177.50 | - 127.91 | -79.39 | - 153.32 |
| Net earnings | 378.66 | 629.35 | 453.57 | 276.20 | 543.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.85 | 1 527.27 | 1 484.68 | 1 442.10 | 1 399.51 |
| Machinery and equipment | 87.77 | 52.55 | 36.34 | ||
| Tangible assets total | 1 657.62 | 1 579.82 | 1 521.02 | 1 442.10 | 1 399.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 026.90 | 1 113.21 | 1 050.59 | 453.57 | 519.17 |
| Finished products/goods | 578.00 | 480.00 | |||
| Inventories total | 1 026.90 | 1 113.21 | 1 050.59 | 1 031.57 | 999.17 |
| Current trade debtors | 152.44 | 204.35 | 260.18 | 279.08 | 219.86 |
| Prepayments and accrued income | 39.32 | 41.14 | 40.87 | 46.02 | 26.87 |
| Current other receivables | 40.00 | 240.00 | 40.00 | 40.00 | |
| Short term receivables total | 231.77 | 485.49 | 341.05 | 365.10 | 246.72 |
| Cash and bank deposits | 2 492.63 | 2 140.74 | 2 868.57 | 1 654.03 | 1 853.14 |
| Cash and cash equivalents | 2 492.63 | 2 140.74 | 2 868.57 | 1 654.03 | 1 853.14 |
| Balance sheet total (assets) | 5 408.92 | 5 319.26 | 5 781.23 | 4 492.80 | 4 498.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 378.66 | 629.35 | 453.57 | 276.20 | 543.41 |
| Retained earnings | 858.74 | 608.05 | 783.83 | 961.20 | 693.99 |
| Profit of the financial year | 378.66 | 629.35 | 453.57 | 276.20 | 543.41 |
| Shareholders equity total | 1 741.06 | 1 991.75 | 1 815.97 | 1 638.60 | 1 905.81 |
| Provisions | 140.52 | 142.87 | 146.86 | 148.67 | 157.28 |
| Non-current deferred tax liabilities | 77.57 | 144.72 | |||
| Non-current liabilities total | 77.57 | 144.72 | |||
| Current loans from credit institutions | 135.81 | 135.02 | 73.09 | ||
| Current trade creditors | 300.61 | 220.26 | 167.84 | 127.02 | 109.23 |
| Current owed to group member | 2 484.90 | 2 000.45 | 2 879.54 | 1 893.41 | 1 578.23 |
| Short-term deferred tax liabilities | 101.38 | 175.14 | 123.93 | 77.57 | |
| Other non-interest bearing current liabilities | 640.47 | 788.78 | 511.28 | 472.50 | 452.62 |
| Current liabilities total | 3 527.35 | 3 184.64 | 3 818.40 | 2 627.95 | 2 290.74 |
| Balance sheet total (liabilities) | 5 408.92 | 5 319.26 | 5 781.23 | 4 492.80 | 4 498.55 |
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