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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.56 | 259.00 | 441.09 | 624.80 | 726.79 |
| Employee benefit expenses | -83.23 | -65.00 | - 181.97 | - 276.50 | - 368.05 |
| Total depreciation | -77.88 | - 114.00 | - 103.19 | - 148.80 | - 146.05 |
| EBIT | -6.54 | 80.00 | 155.93 | 199.50 | 212.69 |
| Other financial income | 1.82 | 0.03 | 0.43 | ||
| Other financial expenses | -30.86 | -42.00 | -54.53 | -39.27 | -26.93 |
| Pre-tax profit | -37.40 | 38.00 | 103.21 | 160.27 | 186.19 |
| Income taxes | -24.13 | -36.34 | -41.04 | ||
| Net earnings | -37.40 | 38.00 | 79.09 | 123.93 | 145.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.83 | 666.00 | 651.84 | 637.84 | 623.84 |
| Machinery and equipment | 281.54 | 529.00 | 535.80 | 444.63 | 312.58 |
| Tangible assets total | 961.38 | 1 195.00 | 1 187.63 | 1 082.46 | 936.41 |
| Other receivables | 18.00 | 18.00 | 18.00 | 26.40 | |
| Investments total | 18.00 | 18.00 | 18.00 | 26.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 25.00 | 62.62 | 68.47 | 79.70 |
| Current amounts owed by group member comp. | 37.97 | 43.00 | 48.88 | 48.88 | 48.88 |
| Prepayments and accrued income | 21.67 | 13.33 | 5.00 | ||
| Current other receivables | 18.50 | 56.00 | |||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 71.56 | 124.00 | 133.17 | 130.69 | 133.57 |
| Cash and bank deposits | 31.20 | 154.31 | 188.88 | ||
| Cash and cash equivalents | 31.20 | 154.31 | 188.88 | ||
| Balance sheet total (assets) | 1 064.14 | 1 337.00 | 1 338.80 | 1 385.45 | 1 285.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | - 137.00 | ||||
| Retained earnings | 245.57 | 208.00 | 246.03 | 325.12 | 312.05 |
| Profit of the financial year | -37.40 | 38.00 | 79.09 | 123.93 | 145.16 |
| Shareholders equity total | 258.17 | 296.00 | 375.12 | 499.05 | 507.21 |
| Provisions | 12.27 | 13.00 | 36.85 | 34.99 | 26.77 |
| Non-current loans from credit institutions | 565.93 | 446.93 | 321.15 | ||
| Non-current other liabilities | 492.08 | 684.00 | |||
| Non-current liabilities total | 492.08 | 684.00 | 565.93 | 446.93 | 321.15 |
| Current loans from credit institutions | 48.04 | 145.00 | 132.11 | 119.00 | 119.00 |
| Current trade creditors | 32.04 | 19.00 | 15.87 | ||
| Current owed to participating | 150.00 | 150.00 | 161.54 | 161.54 | 161.54 |
| Short-term deferred tax liabilities | 38.19 | 49.26 | |||
| Other non-interest bearing current liabilities | 71.53 | 30.00 | 37.38 | 85.75 | 100.34 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 301.62 | 344.00 | 360.90 | 404.48 | 430.14 |
| Balance sheet total (liabilities) | 1 064.14 | 1 337.00 | 1 338.80 | 1 385.45 | 1 285.27 |
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