SH BILER ApS — Credit Rating and Financial Key Figures

CVR number: 14722483
Bredgade 200, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit70.3383.7030.0757.8849.39
EBIT70.3383.7030.0757.8849.39
Other financial income0.59
Other financial expenses-16.20-16.90-14.62-13.27-14.11
Pre-tax profit54.1366.8015.4544.6235.88
Net earnings54.1366.8015.4544.6235.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods600.33544.33314.64258.50210.50
Inventories total600.33544.33314.64258.50210.50
Current other receivables0.490.490.490.490.61
Short term receivables total0.490.490.490.490.61
Cash and bank deposits304.31244.03268.66387.70463.22
Cash and cash equivalents304.31244.03268.66387.70463.22
Balance sheet total (assets)905.13788.85583.79646.70674.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-42.7211.4178.2193.66138.27
Profit of the financial year54.1366.8015.4544.6235.88
Shareholders equity total211.41278.21293.66338.27374.15
Non-current liabilities total
Current trade creditors7.1811.2110.176.456.12
Current owed to group member665.03482.30261.37291.43286.53
Other non-interest bearing current liabilities21.5217.1318.6110.547.54
Current liabilities total693.72510.64290.14308.43300.19
Balance sheet total (liabilities)905.13788.85583.79646.70674.33
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