U.S. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 21771783
Industrivej 22, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.53 | 2 495.71 | 2 963.76 | 2 771.42 | 2 631.03 |
| Employee benefit expenses | -1 886.88 | -1 894.84 | -2 022.43 | -2 042.84 | -2 144.40 |
| Total depreciation | -8.13 | -63.48 | -77.80 | -66.80 | -78.92 |
| EBIT | 716.52 | 537.39 | 863.53 | 661.79 | 407.70 |
| Other financial income | 41.22 | ||||
| Other financial expenses | -78.86 | -51.74 | -56.68 | -80.31 | -93.34 |
| Pre-tax profit | 637.66 | 485.65 | 806.85 | 581.48 | 355.59 |
| Income taxes | - 140.87 | - 107.00 | - 177.50 | - 127.91 | -79.39 |
| Net earnings | 496.79 | 378.66 | 629.35 | 453.57 | 276.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.44 | 1 569.85 | 1 527.27 | 1 484.68 | 1 442.10 |
| Machinery and equipment | 33.67 | 87.77 | 52.55 | 36.34 | |
| Tangible assets total | 1 646.11 | 1 657.62 | 1 579.82 | 1 521.02 | 1 442.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 975.34 | 1 026.90 | 1 113.21 | 1 050.59 | 1 031.57 |
| Inventories total | 975.34 | 1 026.90 | 1 113.21 | 1 050.59 | 1 031.57 |
| Current trade debtors | 326.79 | 152.44 | 204.35 | 260.18 | 279.08 |
| Prepayments and accrued income | 41.67 | 39.32 | 41.14 | 40.87 | 46.02 |
| Current other receivables | 40.00 | 40.00 | 240.00 | 40.00 | 40.00 |
| Short term receivables total | 408.46 | 231.77 | 485.49 | 341.05 | 365.10 |
| Cash and bank deposits | 2 356.87 | 2 492.63 | 2 140.74 | 2 868.57 | 1 654.03 |
| Cash and cash equivalents | 2 356.87 | 2 492.63 | 2 140.74 | 2 868.57 | 1 654.03 |
| Balance sheet total (assets) | 5 386.76 | 5 408.92 | 5 319.26 | 5 781.23 | 4 492.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 496.79 | 378.66 | 629.35 | 453.57 | 276.20 |
| Retained earnings | 740.61 | 858.74 | 608.05 | 783.83 | 961.20 |
| Profit of the financial year | 496.79 | 378.66 | 629.35 | 453.57 | 276.20 |
| Shareholders equity total | 1 859.19 | 1 741.06 | 1 991.75 | 1 815.97 | 1 638.60 |
| Provisions | 134.90 | 140.52 | 142.87 | 146.86 | 148.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.81 | 135.02 | |||
| Current trade creditors | 269.54 | 300.61 | 220.26 | 167.84 | 127.02 |
| Current owed to group member | 2 339.84 | 2 484.90 | 2 000.45 | 2 879.54 | 1 893.41 |
| Short-term deferred tax liabilities | 126.10 | 101.38 | 175.14 | 123.93 | 77.57 |
| Other non-interest bearing current liabilities | 657.19 | 640.47 | 788.78 | 511.28 | 472.50 |
| Current liabilities total | 3 392.67 | 3 527.35 | 3 184.64 | 3 818.40 | 2 705.53 |
| Balance sheet total (liabilities) | 5 386.76 | 5 408.92 | 5 319.26 | 5 781.23 | 4 492.80 |
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