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BILHUSET ENGMARK A/S
CVR number: 32078850
Industrivænget 20, 3400 Hillerød
finans@bilhuset-engmark.dk
tel: 48252220
Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 584.88 | 3 210.95 | 3 822.86 | 2 980.61 |
| Employee benefit expenses | -1 792.50 | -1 951.82 | -1 711.83 | -2 111.57 |
| Total depreciation | - 530.34 | - 783.97 | - 529.22 | - 446.89 |
| EBIT | 262.04 | 475.16 | 1 581.81 | 422.15 |
| Other financial income | 0.06 | 1.60 | 5.77 | 52.79 |
| Other financial expenses | - 222.35 | - 122.83 | -40.54 | -41.10 |
| Pre-tax profit | 39.75 | 353.93 | 1 547.04 | 433.84 |
| Income taxes | -8.74 | - 126.15 | - 343.43 | -95.81 |
| Net earnings | 31.00 | 227.78 | 1 203.61 | 338.03 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 21.70 | 10.43 | ||
| Intangible assets total | 21.70 | 10.43 | ||
| Buildings | 18.38 | 2.83 | ||
| Machinery and equipment | 1 735.87 | 1 595.68 | 1 256.38 | 1 069.41 |
| Tangible assets total | 1 754.25 | 1 598.51 | 1 256.38 | 1 069.41 |
| Other receivables | 125.00 | 320.00 | 320.00 | 392.00 |
| Investments total | 125.00 | 320.00 | 320.00 | 392.00 |
| Long term receivables total | ||||
| Finished products/goods | 2 286.18 | 9.36 | ||
| Inventories total | 2 286.18 | 9.36 | ||
| Current trade debtors | 165.01 | 141.74 | 136.83 | 48.32 |
| Current amounts owed by group member comp. | 8.80 | |||
| Prepayments and accrued income | 11.99 | 67.04 | 126.67 | |
| Current other receivables | 135.27 | 264.65 | 764.99 | 1 777.67 |
| Current deferred tax assets | 24.37 | 48.73 | ||
| Short term receivables total | 345.42 | 522.15 | 901.82 | 1 952.66 |
| Cash and bank deposits | 95.80 | 1 496.91 | 2 047.42 | 1 169.59 |
| Cash and cash equivalents | 95.80 | 1 496.91 | 2 047.42 | 1 169.59 |
| Balance sheet total (assets) | 4 628.35 | 3 948.01 | 4 525.62 | 4 593.02 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 300.00 | ||
| Other reserves | 21.70 | 8.13 | ||
| Retained earnings | 681.35 | 725.93 | 361.84 | 1 265.45 |
| Profit of the financial year | 31.00 | 227.78 | 1 203.61 | 338.03 |
| Shareholders equity total | 1 734.06 | 1 961.84 | 3 165.45 | 2 903.47 |
| Provisions | 28.92 | 17.73 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 220.99 | 187.09 | 54.97 | |
| Current trade creditors | 354.81 | 344.08 | 288.50 | 369.53 |
| Other non-interest bearing current liabilities | 2 539.49 | 1 371.09 | 855.66 | 1 247.31 |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 2 894.30 | 1 986.16 | 1 331.25 | 1 671.81 |
| Balance sheet total (liabilities) | 4 628.35 | 3 948.01 | 4 525.62 | 4 593.02 |
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