BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 33757573
Ågade 73, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 627.96 | 7 835.58 | 8 676.06 | 10 340.50 | 9 886.77 |
| Employee benefit expenses | -4 606.19 | -5 738.41 | -7 148.90 | -8 636.48 | -9 059.19 |
| Other operating expenses | -15.86 | ||||
| Total depreciation | - 154.54 | - 172.61 | - 131.72 | - 101.97 | -80.30 |
| EBIT | 867.23 | 1 908.70 | 1 395.44 | 1 602.04 | 747.28 |
| Other financial income | 179.25 | 120.83 | 0.17 | ||
| Other financial expenses | -59.99 | -24.93 | - 188.15 | - 234.13 | - 270.59 |
| Pre-tax profit | 986.48 | 2 004.60 | 1 207.29 | 1 368.09 | 476.70 |
| Income taxes | - 222.84 | - 439.84 | - 281.67 | - 280.91 | - 137.40 |
| Net earnings | 763.64 | 1 564.76 | 925.62 | 1 087.17 | 339.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 598.59 | 591.15 | 480.63 | 460.58 | 478.87 |
| Tangible assets total | 598.59 | 591.15 | 480.63 | 460.58 | 478.87 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 317.50 |
| Long term receivables total | |||||
| Semifinished products | 1 139.13 | ||||
| Raw materials and consumables | 2 844.71 | 3 595.79 | 3 423.65 | 3 237.14 | 3 240.80 |
| Inventories total | 3 983.84 | 3 595.79 | 3 423.65 | 3 237.14 | 3 240.80 |
| Current trade debtors | 2 636.98 | 588.71 | 2 574.28 | 2 428.77 | 2 029.77 |
| Current amounts owed by group member comp. | 5 243.47 | 345.35 | 179.08 | ||
| Prepayments and accrued income | 49.91 | 96.65 | 24.68 | 104.24 | 152.12 |
| Current other receivables | 2.88 | 1 385.06 | 3 520.90 | 2 637.95 | 2 098.76 |
| Short term receivables total | 7 933.24 | 2 070.42 | 6 119.86 | 5 516.32 | 4 459.72 |
| Balance sheet total (assets) | 12 759.67 | 6 497.36 | 10 264.14 | 9 454.04 | 8 496.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 650.00 | 295.00 | 800.00 | 800.00 | 250.00 |
| Retained earnings | - 262.38 | 206.26 | 971.02 | 1 096.64 | 1 933.81 |
| Profit of the financial year | 763.64 | 1 564.76 | 925.62 | 1 087.17 | 339.30 |
| Shareholders equity total | 7 651.26 | 2 566.02 | 3 196.64 | 3 483.81 | 3 023.11 |
| Provisions | 6.00 | 7.53 | 142.18 | 77.67 | 125.57 |
| Non-current other liabilities | 464.73 | 464.73 | |||
| Non-current deferred tax liabilities | 479.83 | 496.59 | 511.99 | ||
| Non-current liabilities total | 464.73 | 464.73 | 479.83 | 496.59 | 511.99 |
| Current loans from credit institutions | 35.57 | 256.94 | 2 743.32 | 1 427.49 | 2 301.34 |
| Current trade creditors | 2 155.61 | 1 161.74 | 1 189.20 | 1 008.48 | 765.08 |
| Current owed to group member | 12.50 | 741.50 | 700.00 | ||
| Short-term deferred tax liabilities | 221.84 | 194.04 | 147.03 | 345.42 | 89.50 |
| Other non-interest bearing current liabilities | 2 224.66 | 1 833.87 | 1 624.44 | 1 914.57 | 1 680.30 |
| Current liabilities total | 4 637.68 | 3 459.08 | 6 445.49 | 5 395.97 | 4 836.22 |
| Balance sheet total (liabilities) | 12 759.67 | 6 497.36 | 10 264.14 | 9 454.04 | 8 496.89 |
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