BILFORUM HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 20140089
Enggårdvej 5, Snejbjerg 7400 Herning
tel: 97161255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 253.19 | 10 925.80 | 11 899.89 | 11 857.24 | 13 383.35 |
| Employee benefit expenses | -4 786.40 | -5 308.44 | -5 953.09 | -6 093.40 | -6 305.53 |
| Other operating expenses | - 195.03 | ||||
| Total depreciation | - 447.47 | - 458.19 | - 438.20 | - 417.57 | - 387.14 |
| EBIT | 4 019.33 | 5 159.18 | 5 508.59 | 5 151.24 | 6 690.68 |
| Other financial income | 5.65 | 4.70 | 79.70 | 269.87 | 138.68 |
| Other financial expenses | -19.65 | -43.76 | -16.43 | -51.18 | -15.71 |
| Income from other inv. held as non-curr. assets | -49.33 | 22.45 | 1.03 | ||
| Pre-tax profit | 4 005.32 | 5 120.11 | 5 522.54 | 5 392.38 | 6 814.68 |
| Income taxes | - 883.79 | -1 127.31 | -1 218.59 | -1 187.58 | -1 503.53 |
| Net earnings | 3 121.53 | 3 992.80 | 4 303.94 | 4 204.80 | 5 311.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 598.69 | 7 290.37 | 6 982.05 | 6 673.73 | 6 365.40 |
| Machinery and equipment | 609.75 | 496.19 | 443.81 | 391.71 | 360.51 |
| Tangible assets total | 8 208.44 | 7 786.56 | 7 425.86 | 7 065.43 | 6 725.91 |
| Investments total | |||||
| Non-current loans receivable | 519.55 | 506.84 | 455.12 | 475.97 | 100.14 |
| Long term receivables total | 519.55 | 506.84 | 455.12 | 475.97 | 100.14 |
| Finished products/goods | 6 988.33 | 4 123.15 | 6 280.53 | 8 850.84 | 7 458.75 |
| Inventories total | 6 988.33 | 4 123.15 | 6 280.53 | 8 850.84 | 7 458.75 |
| Current trade debtors | 4 342.51 | 4 565.15 | 4 924.83 | 5 952.05 | 7 161.51 |
| Prepayments and accrued income | 6.39 | 2.97 | 357.65 | ||
| Current other receivables | 243.93 | 287.84 | 3 491.42 | 615.19 | 1 010.71 |
| Short term receivables total | 4 586.44 | 4 859.38 | 8 416.25 | 6 570.20 | 8 529.87 |
| Cash and bank deposits | 9 883.91 | 9 608.43 | 7 036.22 | 4 789.21 | 4 738.39 |
| Cash and cash equivalents | 9 883.91 | 9 608.43 | 7 036.22 | 4 789.21 | 4 738.39 |
| Balance sheet total (assets) | 30 186.67 | 26 884.37 | 29 613.98 | 27 751.66 | 27 553.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 023.27 | 994.09 | 964.92 | 935.75 | 906.58 |
| Shares repurchased | 2 000.00 | 4 000.00 | 7 285.00 | 5 000.00 | |
| Other reserves | -3 285.00 | ||||
| Retained earnings | 11 336.72 | 10 487.43 | 14 509.40 | 11 557.51 | 10 791.48 |
| Profit of the financial year | 3 121.53 | 3 992.80 | 4 303.94 | 4 204.80 | 5 311.15 |
| Shareholders equity total | 17 981.52 | 19 974.32 | 20 278.26 | 21 198.06 | 22 509.21 |
| Provisions | 1 155.94 | 1 130.22 | 1 117.02 | 1 105.31 | 1 169.43 |
| Non-current other liabilities | 219.90 | ||||
| Non-current liabilities total | 219.90 | ||||
| Current trade creditors | 1 810.58 | 784.24 | 914.41 | 1 072.49 | 1 398.95 |
| Current owed to group member | 5 803.40 | 3 369.09 | 4 846.09 | 2 139.88 | 39.18 |
| Short-term deferred tax liabilities | 1 231.79 | 1 199.30 | 1 439.41 | ||
| Other non-interest bearing current liabilities | 3 215.33 | 1 626.50 | 1 226.41 | 1 036.62 | 996.88 |
| Current liabilities total | 10 829.30 | 5 779.83 | 8 218.70 | 5 448.29 | 3 874.41 |
| Balance sheet total (liabilities) | 30 186.67 | 26 884.37 | 29 613.98 | 27 751.66 | 27 553.05 |
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