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AH Bilvask ApS — Credit Rating and Financial Key Figures
CVR number: 38116061
Vestergade 23 C, Frederiks 7470 Karup J
ahbilvask@gmail.com
tel: 24490783
www.ahbilvask.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 441.09 | 624.80 | 726.79 | 979.05 |
| Employee benefit expenses | -65.00 | - 181.97 | - 276.50 | - 368.05 | - 506.28 |
| Total depreciation | - 114.00 | - 103.19 | - 148.80 | - 146.05 | - 100.39 |
| EBIT | 80.00 | 155.93 | 199.50 | 212.69 | 372.38 |
| Other financial income | 1.82 | 0.03 | 0.43 | 0.15 | |
| Other financial expenses | -42.00 | -54.53 | -39.27 | -26.93 | -22.12 |
| Pre-tax profit | 38.00 | 103.21 | 160.27 | 186.19 | 350.41 |
| Income taxes | -24.13 | -36.34 | -41.04 | -77.81 | |
| Net earnings | 38.00 | 79.09 | 123.93 | 145.16 | 272.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.00 | 651.84 | 637.84 | 623.84 | 609.84 |
| Machinery and equipment | 529.00 | 535.80 | 444.63 | 312.58 | 226.19 |
| Tangible assets total | 1 195.00 | 1 187.63 | 1 082.46 | 936.41 | 836.02 |
| Investments total | 18.00 | 18.00 | 18.00 | 26.40 | 26.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 62.62 | 68.47 | 79.70 | 51.47 |
| Current amounts owed by group member comp. | 43.00 | 48.88 | 48.88 | 48.88 | 59.89 |
| Prepayments and accrued income | 21.67 | 13.33 | 5.00 | ||
| Current other receivables | 56.00 | ||||
| Short term receivables total | 124.00 | 133.17 | 130.69 | 133.57 | 111.36 |
| Cash and bank deposits | 154.31 | 188.88 | 321.78 | ||
| Cash and cash equivalents | 154.31 | 188.88 | 321.78 | ||
| Balance sheet total (assets) | 1 337.00 | 1 338.80 | 1 385.45 | 1 285.27 | 1 295.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | 67.50 | |||
| Other reserves | - 137.00 | -67.50 | |||
| Retained earnings | 208.00 | 246.03 | 325.12 | 312.05 | 389.71 |
| Profit of the financial year | 38.00 | 79.09 | 123.93 | 145.16 | 272.60 |
| Shareholders equity total | 296.00 | 375.12 | 499.05 | 507.21 | 712.31 |
| Provisions | 13.00 | 36.85 | 34.99 | 26.77 | 23.97 |
| Non-current loans from credit institutions | 565.93 | 446.93 | 321.15 | 169.80 | |
| Non-current other liabilities | 684.00 | ||||
| Non-current liabilities total | 684.00 | 565.93 | 446.93 | 321.15 | 169.80 |
| Current loans from credit institutions | 145.00 | 132.11 | 119.00 | 119.00 | 136.00 |
| Current trade creditors | 19.00 | 15.87 | |||
| Current owed to participating | 150.00 | 161.54 | 161.54 | 161.54 | 60.42 |
| Short-term deferred tax liabilities | 38.19 | 49.26 | 80.61 | ||
| Other non-interest bearing current liabilities | 30.00 | 37.38 | 85.75 | 100.34 | 112.46 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 344.00 | 360.90 | 404.48 | 430.14 | 389.48 |
| Balance sheet total (liabilities) | 1 337.00 | 1 338.80 | 1 385.45 | 1 285.27 | 1 295.56 |
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