BILBESKYTTEREN A/S — Credit Rating and Financial Key Figures
CVR number: 34877726
Håndværkervej 1, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.79 | 790.76 | 688.93 | 407.75 | 533.71 |
| Employee benefit expenses | - 660.34 | - 371.88 | - 355.97 | - 570.37 | - 360.62 |
| Total depreciation | -93.44 | -68.50 | -49.20 | -19.79 | -39.36 |
| EBIT | 73.02 | 350.38 | 283.76 | - 182.41 | 133.72 |
| Other financial income | 10.60 | 11.44 | 18.76 | 20.54 | 0.31 |
| Other financial expenses | -0.10 | -0.39 | -1.81 | -0.96 | -0.75 |
| Pre-tax profit | 83.52 | 361.42 | 300.71 | - 162.83 | 133.29 |
| Income taxes | -18.36 | -79.51 | -66.15 | 35.82 | -29.32 |
| Net earnings | 65.16 | 281.91 | 234.56 | - 127.01 | 103.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.34 | 11.85 | |||
| Tangible assets total | 40.34 | 11.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.03 | 67.49 | 50.35 | 45.30 | 48.83 |
| Inventories total | 58.03 | 67.49 | 50.35 | 45.30 | 48.83 |
| Current trade debtors | 103.59 | 157.44 | 88.71 | 66.73 | 64.85 |
| Current amounts owed by group member comp. | 432.61 | 444.52 | 1 071.55 | 807.59 | 904.27 |
| Prepayments and accrued income | 21.10 | ||||
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 8.89 | 10.71 | 9.99 | 45.81 | 5.62 |
| Short term receivables total | 656.18 | 702.68 | 1 260.25 | 1 010.12 | 1 064.73 |
| Cash and bank deposits | 145.08 | 622.73 | 202.56 | 326.62 | 409.83 |
| Cash and cash equivalents | 145.08 | 622.73 | 202.56 | 326.62 | 409.83 |
| Balance sheet total (assets) | 899.63 | 1 404.75 | 1 513.16 | 1 382.04 | 1 523.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 86.63 | 151.79 | - 226.30 | 8.26 | - 118.75 |
| Profit of the financial year | 65.16 | 281.91 | 234.56 | - 127.01 | 103.97 |
| Shareholders equity total | 651.79 | 933.70 | 1 168.26 | 381.25 | 485.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.52 | 147.95 | 40.00 | 52.42 | 19.73 |
| Current owed to group member | 34.79 | 55.25 | 139.34 | 886.18 | 883.05 |
| Short-term deferred tax liabilities | 20.46 | 81.34 | 65.43 | 27.45 | |
| Other non-interest bearing current liabilities | 158.08 | 186.52 | 100.14 | 62.20 | 107.95 |
| Current liabilities total | 247.85 | 471.05 | 344.91 | 1 000.79 | 1 038.18 |
| Balance sheet total (liabilities) | 899.63 | 1 404.75 | 1 513.16 | 1 382.04 | 1 523.39 |
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