BILBESKYTTEREN A/S — Credit Rating and Financial Key Figures
CVR number: 34877726
Håndværkervej 1, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.76 | 688.93 | 407.75 | 494.34 | 576.98 |
| Employee benefit expenses | - 371.88 | - 355.97 | - 570.37 | - 360.62 | - 709.23 |
| Total depreciation | -68.50 | -49.20 | -19.79 | ||
| EBIT | 350.38 | 283.76 | - 182.41 | 133.72 | - 132.25 |
| Other financial income | 11.44 | 18.76 | 20.54 | 34.76 | 31.48 |
| Other financial expenses | -0.39 | -1.81 | -0.96 | -35.19 | -35.32 |
| Pre-tax profit | 361.42 | 300.71 | - 162.83 | 133.29 | - 136.09 |
| Income taxes | -79.51 | -66.15 | 35.82 | -29.32 | 29.94 |
| Net earnings | 281.91 | 234.56 | - 127.01 | 103.97 | - 106.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.85 | ||||
| Tangible assets total | 11.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.49 | 50.35 | 45.30 | 48.83 | 60.62 |
| Inventories total | 67.49 | 50.35 | 45.30 | 48.83 | 60.62 |
| Current trade debtors | 157.44 | 88.71 | 66.73 | 64.85 | 116.33 |
| Current amounts owed by group member comp. | 444.52 | 1 071.55 | 807.59 | 904.27 | 726.79 |
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 114.00 |
| Current deferred tax assets | 10.71 | 9.99 | 45.81 | 5.62 | 35.56 |
| Short term receivables total | 702.68 | 1 260.25 | 1 010.12 | 1 064.73 | 992.68 |
| Cash and bank deposits | 622.73 | 202.56 | 326.62 | 409.83 | 437.97 |
| Cash and cash equivalents | 622.73 | 202.56 | 326.62 | 409.83 | 437.97 |
| Balance sheet total (assets) | 1 404.75 | 1 513.16 | 1 382.04 | 1 523.39 | 1 491.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 151.79 | - 226.30 | 8.26 | - 118.75 | -14.79 |
| Profit of the financial year | 281.91 | 234.56 | - 127.01 | 103.97 | - 106.15 |
| Shareholders equity total | 933.70 | 1 168.26 | 381.25 | 485.21 | 379.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.95 | 40.00 | 52.42 | 19.73 | 31.35 |
| Current owed to group member | 55.25 | 139.34 | 886.18 | 883.05 | 945.82 |
| Short-term deferred tax liabilities | 81.34 | 65.43 | 27.45 | ||
| Other non-interest bearing current liabilities | 186.52 | 100.14 | 62.20 | 107.95 | 135.04 |
| Current liabilities total | 471.05 | 344.91 | 1 000.79 | 1 038.18 | 1 112.21 |
| Balance sheet total (liabilities) | 1 404.75 | 1 513.16 | 1 382.04 | 1 523.39 | 1 491.27 |
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