Bilglasgruppen Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43385739
Agerskellet 1, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 244.871 923.042 700.79
Employee benefit expenses- 829.45-1 050.48-1 382.66
Total depreciation- 174.75- 236.40- 261.24
EBIT240.68636.151 056.89
Other financial income46.9168.58
Other financial expenses-15.80-25.13-40.03
Pre-tax profit224.88657.931 085.44
Income taxes-50.97- 147.50- 244.71
Net earnings173.91510.43840.74

Assets (kDKK)

2022
2023
2024
Goodwill600.00450.00300.00
Intangible assets total600.00450.00300.00
Machinery and equipment455.25368.85588.77
Tangible assets total455.25368.85588.77
Investments total19.0219.0219.02
Long term receivables total
Raw materials and consumables18.6523.4848.11
Inventories total18.6523.4848.11
Current trade debtors119.70227.21394.75
Current amounts owed by group member comp.348.181 568.812 433.99
Short term receivables total467.881 796.022 828.74
Cash and bank deposits1 124.57640.44189.90
Cash and cash equivalents1 124.57640.44189.90
Balance sheet total (assets)2 685.363 297.803 974.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.00800.00
Retained earnings1 546.49920.40630.83
Profit of the financial year173.91510.43840.74
Shareholders equity total1 760.402 270.832 311.57
Provisions155.11107.4581.84
Non-current leasing loans323.29268.39209.52
Non-current liabilities total323.29268.39209.52
Current loans from credit institutions51.2054.9058.87
Current trade creditors169.12146.54253.81
Current owed to group member340.41
Short-term deferred tax liabilities58.59195.15270.31
Other non-interest bearing current liabilities167.66254.54448.21
Current liabilities total446.57651.131 371.61
Balance sheet total (liabilities)2 685.363 297.803 974.53
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