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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 210.95 | 3 822.86 | 2 980.61 | 5 533.79 |
| Employee benefit expenses | -1 951.82 | -1 711.83 | -2 111.57 | -4 488.38 |
| Other operating expenses | -5.65 | |||
| Total depreciation | - 783.97 | - 529.22 | - 446.89 | - 417.44 |
| EBIT | 475.16 | 1 581.81 | 422.15 | 622.32 |
| Other financial income | 1.60 | 5.77 | 52.79 | 85.03 |
| Other financial expenses | - 122.83 | -40.54 | -41.10 | -55.62 |
| Pre-tax profit | 353.93 | 1 547.04 | 433.84 | 651.74 |
| Income taxes | - 126.15 | - 343.43 | -95.81 | - 144.80 |
| Net earnings | 227.78 | 1 203.61 | 338.03 | 506.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Tangible assets total | 1 598.51 | 1 256.38 | 1 069.41 | 1 049.75 |
| Other receivables | 320.00 | 320.00 | 392.00 | 392.00 |
| Investments total | 320.00 | 320.00 | 392.00 | 392.00 |
| Long term receivables total | ||||
| Finished products/goods | 9.36 | 9.36 | ||
| Inventories total | 9.36 | 9.36 | ||
| Current trade debtors | 141.74 | 136.83 | 48.32 | 60.59 |
| Prepayments and accrued income | 67.04 | 126.67 | 137.67 | |
| Current other receivables | 264.65 | 764.99 | 1 777.67 | 1 982.23 |
| Current deferred tax assets | 48.73 | 4.89 | ||
| Short term receivables total | 522.15 | 901.82 | 1 952.66 | 2 185.37 |
| Cash and bank deposits | 1 496.91 | 2 047.42 | 1 169.59 | 2 661.91 |
| Cash and cash equivalents | 1 496.91 | 2 047.42 | 1 169.59 | 2 661.91 |
| Balance sheet total (assets) | 3 948.01 | 4 525.62 | 4 593.02 | 6 298.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | |
| Other reserves | 8.13 | |||
| Retained earnings | 725.93 | 361.84 | 1 265.45 | 1 303.47 |
| Profit of the financial year | 227.78 | 1 203.61 | 338.03 | 506.94 |
| Shareholders equity total | 1 961.84 | 3 165.45 | 2 903.47 | 3 110.41 |
| Provisions | 28.92 | 17.73 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 220.99 | 187.09 | 54.97 | 39.43 |
| Current trade creditors | 344.08 | 288.50 | 369.53 | 637.55 |
| Current owed to group member | 241.06 | |||
| Other non-interest bearing current liabilities | 1 371.09 | 855.66 | 1 247.31 | 2 269.94 |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 1 986.16 | 1 331.25 | 1 671.81 | 3 187.99 |
| Balance sheet total (liabilities) | 3 948.01 | 4 525.62 | 4 593.02 | 6 298.40 |
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