V. M. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33755988
Langebro 8, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.89 | 968.34 | 979.10 | 770.37 | 999.32 |
| Employee benefit expenses | - 572.31 | - 850.56 | - 852.23 | - 660.06 | - 742.02 |
| EBIT | 66.58 | 117.78 | 126.87 | 110.31 | 257.31 |
| Other financial income | 0.00 | 3.93 | 0.60 | 0.10 | 3.92 |
| Other financial expenses | -15.24 | -17.06 | -19.70 | -16.00 | -21.90 |
| Pre-tax profit | 51.33 | 104.65 | 107.76 | 94.42 | 239.33 |
| Income taxes | -14.06 | -22.62 | -29.44 | -26.88 | -56.08 |
| Net earnings | 37.28 | 82.03 | 78.33 | 67.54 | 183.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.21 | 156.80 | 93.50 | 58.02 | 136.62 |
| Inventories total | 81.21 | 156.80 | 93.50 | 58.02 | 136.62 |
| Current trade debtors | 498.75 | 363.54 | 408.65 | 551.38 | 572.50 |
| Prepayments and accrued income | 13.29 | 13.96 | 14.09 | 14.51 | 15.29 |
| Current other receivables | 38.75 | 0.10 | 0.08 | ||
| Short term receivables total | 550.78 | 377.60 | 422.74 | 565.96 | 587.78 |
| Cash and bank deposits | 149.18 | 283.95 | 380.68 | 505.67 | 549.74 |
| Cash and cash equivalents | 149.18 | 283.95 | 380.68 | 505.67 | 549.74 |
| Balance sheet total (assets) | 961.17 | 998.35 | 1 076.92 | 1 309.65 | 1 454.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Retained earnings | 377.09 | 414.36 | 496.39 | 524.72 | 457.26 |
| Profit of the financial year | 37.28 | 82.03 | 78.33 | 67.54 | 183.25 |
| Shareholders equity total | 494.36 | 576.39 | 654.72 | 722.26 | 855.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.87 | 120.13 | 77.58 | 83.51 | 148.96 |
| Current owed to participating | 4.16 | 18.68 | 29.71 | 25.35 | 19.95 |
| Short-term deferred tax liabilities | 14.06 | 33.29 | 43.76 | 46.35 | 69.26 |
| Other non-interest bearing current liabilities | 288.71 | 249.85 | 271.15 | 432.18 | 360.46 |
| Current liabilities total | 466.81 | 421.96 | 422.20 | 587.39 | 598.64 |
| Balance sheet total (liabilities) | 961.17 | 998.35 | 1 076.92 | 1 309.65 | 1 454.14 |
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