BILHUSET ENGMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32078850
Industrivænget 20, 3400 Hillerød
finans@bilhuset-engmark.dk
tel: 48252220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 210.95 | 3 822.86 | 2 980.61 | 5 533.79 | 9 662.04 |
| Employee benefit expenses | -1 951.82 | -1 711.83 | -2 111.57 | -4 488.38 | -8 981.21 |
| Other operating expenses | -5.65 | ||||
| Total depreciation | - 783.97 | - 529.22 | - 446.89 | - 417.44 | - 339.01 |
| EBIT | 475.16 | 1 581.81 | 422.15 | 622.32 | 341.82 |
| Other financial income | 1.60 | 5.77 | 52.79 | 85.03 | 124.15 |
| Other financial expenses | - 122.83 | -40.54 | -41.10 | -55.62 | -80.30 |
| Pre-tax profit | 353.93 | 1 547.04 | 433.84 | 651.74 | 385.68 |
| Income taxes | - 126.15 | - 343.43 | -95.81 | - 144.80 | -89.34 |
| Net earnings | 227.78 | 1 203.61 | 338.03 | 506.94 | 296.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.43 | ||||
| Intangible assets total | 10.43 | ||||
| Buildings | 2.83 | ||||
| Machinery and equipment | 1 595.68 | 1 256.38 | 1 069.41 | 1 049.75 | 1 017.02 |
| Tangible assets total | 1 598.51 | 1 256.38 | 1 069.41 | 1 049.75 | 1 017.02 |
| Investments total | 320.00 | 320.00 | 392.00 | 392.00 | 497.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.36 | 9.36 | 9.36 | ||
| Inventories total | 9.36 | 9.36 | 9.36 | ||
| Current trade debtors | 141.74 | 136.83 | 48.32 | 60.59 | 62.66 |
| Current amounts owed by group member comp. | 30.09 | ||||
| Prepayments and accrued income | 67.04 | 126.67 | 137.67 | 126.16 | |
| Current other receivables | 264.65 | 764.99 | 1 777.67 | 1 982.23 | 2 618.54 |
| Current deferred tax assets | 48.73 | 4.89 | 11.94 | ||
| Short term receivables total | 522.15 | 901.82 | 1 952.66 | 2 185.37 | 2 849.38 |
| Cash and bank deposits | 1 496.91 | 2 047.42 | 1 169.59 | 2 661.91 | 1 894.32 |
| Cash and cash equivalents | 1 496.91 | 2 047.42 | 1 169.59 | 2 661.91 | 1 894.32 |
| Balance sheet total (assets) | 3 948.01 | 4 525.62 | 4 593.02 | 6 298.40 | 6 267.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 8.13 | ||||
| Retained earnings | 725.93 | 361.84 | 1 265.45 | 1 303.47 | 1 510.41 |
| Profit of the financial year | 227.78 | 1 203.61 | 338.03 | 506.94 | 296.33 |
| Shareholders equity total | 1 961.84 | 3 165.45 | 2 903.47 | 3 110.41 | 3 106.74 |
| Provisions | 28.92 | 17.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.99 | 187.09 | 54.97 | 39.43 | 23.43 |
| Current trade creditors | 344.08 | 288.50 | 369.53 | 637.55 | 758.90 |
| Current owed to group member | 241.06 | ||||
| Short-term deferred tax liabilities | 70.46 | ||||
| Other non-interest bearing current liabilities | 1 371.09 | 855.66 | 1 247.31 | 2 199.48 | 2 378.01 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 986.16 | 1 331.25 | 1 671.81 | 3 187.99 | 3 160.34 |
| Balance sheet total (liabilities) | 3 948.01 | 4 525.62 | 4 593.02 | 6 298.40 | 6 267.08 |
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