BILHUSET LAURSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33076045
Valdemarshaab 6 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 524.16 | 14 147.65 | 12 775.30 | 12 998.40 | 14 169.95 |
| Employee benefit expenses | -8 276.49 | -8 605.92 | -8 698.52 | -9 451.10 | -10 120.38 |
| Other operating expenses | -8.02 | -34.10 | -39.07 | ||
| Total depreciation | - 428.29 | - 474.47 | - 497.66 | - 562.61 | - 486.50 |
| EBIT | 3 819.38 | 5 059.24 | 3 545.01 | 2 945.63 | 3 563.07 |
| Other financial income | 260.24 | 210.17 | 34.05 | 36.50 | 1.06 |
| Other financial expenses | - 660.42 | - 659.49 | - 855.28 | -1 588.97 | -1 541.71 |
| Pre-tax profit | 3 419.19 | 4 609.92 | 2 723.78 | 1 393.16 | 2 022.42 |
| Income taxes | - 789.88 | -1 052.84 | - 622.10 | - 337.17 | - 450.10 |
| Net earnings | 2 629.31 | 3 557.08 | 2 101.68 | 1 056.00 | 1 572.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 839.14 | 1 706.35 | 1 445.40 | 1 445.27 | 1 459.10 |
| Tangible assets total | 1 839.14 | 1 706.35 | 1 445.40 | 1 445.27 | 1 459.10 |
| Investments total | |||||
| Non-current loans receivable | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Long term receivables total | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Finished products/goods | 24 732.40 | 29 703.63 | 33 893.90 | 32 570.92 | 38 702.31 |
| Inventories total | 24 732.40 | 29 703.63 | 33 893.90 | 32 570.92 | 38 702.31 |
| Current trade debtors | 3 190.36 | 3 612.56 | 1 535.93 | 3 394.83 | 3 720.26 |
| Current amounts owed by group member comp. | 5 228.40 | 3 645.20 | 445.47 | 21.64 | |
| Prepayments and accrued income | 172.94 | 237.84 | 199.53 | 262.46 | 497.06 |
| Current other receivables | 1 218.73 | 1 152.28 | 1 196.91 | 1 211.90 | 1 192.67 |
| Short term receivables total | 9 810.43 | 8 647.88 | 3 377.84 | 4 869.18 | 5 431.62 |
| Cash and bank deposits | 53.15 | 73.53 | 24.34 | 8.60 | 34.21 |
| Cash and cash equivalents | 53.15 | 73.53 | 24.34 | 8.60 | 34.21 |
| Balance sheet total (assets) | 36 484.55 | 40 180.81 | 38 790.91 | 38 943.41 | 45 676.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 629.31 | 3 557.08 | 2 101.68 | 1 056.00 | 1 572.31 |
| Retained earnings | 6 869.69 | 5 941.92 | 7 397.32 | 8 443.00 | 7 926.69 |
| Profit of the financial year | 2 629.31 | 3 557.08 | 2 101.68 | 1 056.00 | 1 572.31 |
| Shareholders equity total | 12 629.31 | 13 557.08 | 12 101.68 | 11 056.00 | 11 572.32 |
| Provisions | 896.09 | 1 124.28 | 957.03 | 1 220.32 | 1 229.92 |
| Non-current loans from credit institutions | 665.36 | 336.81 | |||
| Non-current other liabilities | 145.44 | 231.74 | 236.61 | 244.89 | 252.48 |
| Non-current liabilities total | 810.80 | 568.55 | 236.61 | 244.89 | 252.48 |
| Current loans from credit institutions | 14 905.26 | 18 047.25 | 19 867.91 | 20 410.66 | 23 417.61 |
| Current trade creditors | 1 902.70 | 1 602.09 | 2 349.24 | 1 708.60 | 2 625.07 |
| Current owed to group member | 805.94 | 453.63 | 2 238.11 | ||
| Short-term deferred tax liabilities | 1 009.81 | 656.86 | 365.15 | 409.51 | |
| Other non-interest bearing current liabilities | 5 340.39 | 4 271.76 | 1 815.64 | 3 484.16 | 3 931.64 |
| Current liabilities total | 22 148.36 | 24 930.91 | 25 495.59 | 26 422.20 | 32 621.95 |
| Balance sheet total (liabilities) | 36 484.55 | 40 180.81 | 38 790.91 | 38 943.41 | 45 676.66 |
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