BILHUSET SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34884048
Grønnemosevej 12, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.00 | 1 990.00 | 2 131.01 | 2 019.66 | 2 846.88 |
| Employee benefit expenses | -1 673.00 | -1 798.00 | -1 889.79 | -1 699.74 | -2 307.75 |
| Total depreciation | -25.00 | -10.00 | -10.37 | -1.73 | |
| EBIT | 93.00 | 182.00 | 230.85 | 318.19 | 539.13 |
| Other financial income | 3.00 | 2.00 | 0.20 | ||
| Other financial expenses | -43.00 | -42.00 | -36.70 | -31.14 | -23.61 |
| Pre-tax profit | 53.00 | 142.00 | 194.35 | 287.05 | 515.53 |
| Income taxes | -15.00 | -32.00 | -44.71 | -64.20 | - 114.48 |
| Net earnings | 38.00 | 110.00 | 149.65 | 222.85 | 401.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 12.00 | 1.73 | ||
| Tangible assets total | 22.00 | 12.00 | 1.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.99 | 742.67 | 1 172.55 | ||
| Finished products/goods | 516.00 | 414.00 | |||
| Inventories total | 516.00 | 414.00 | 537.99 | 742.67 | 1 172.55 |
| Current trade debtors | 733.00 | 806.00 | 883.53 | 940.34 | 862.58 |
| Prepayments and accrued income | 77.00 | 87.00 | 90.21 | 79.01 | 97.27 |
| Current other receivables | 176.00 | 166.00 | 237.01 | 236.59 | 262.88 |
| Short term receivables total | 986.00 | 1 059.00 | 1 210.76 | 1 255.95 | 1 222.73 |
| Cash and bank deposits | 126.00 | 131.00 | 281.80 | 62.74 | 335.56 |
| Cash and cash equivalents | 126.00 | 131.00 | 281.80 | 62.74 | 335.56 |
| Balance sheet total (assets) | 1 650.00 | 1 616.00 | 2 032.27 | 2 061.36 | 2 730.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 352.00 | - 314.00 | - 203.76 | -54.12 | 168.74 |
| Profit of the financial year | 38.00 | 110.00 | 149.65 | 222.85 | 401.05 |
| Shareholders equity total | - 234.00 | - 124.00 | 25.88 | 248.74 | 649.79 |
| Provisions | 17.00 | 20.00 | 20.18 | 17.38 | 28.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | 340.05 | 151.88 | ||
| Current trade creditors | 265.00 | 359.00 | 337.60 | 219.27 | 278.92 |
| Current owed to participating | 238.00 | 191.00 | 55.78 | 26.26 | 3.27 |
| Current owed to group member | 819.00 | 832.00 | 883.77 | 1 078.48 | 1 189.35 |
| Other non-interest bearing current liabilities | 365.00 | 338.00 | 369.00 | 319.35 | 581.07 |
| Current liabilities total | 1 867.00 | 1 720.00 | 1 986.21 | 1 795.23 | 2 052.61 |
| Balance sheet total (liabilities) | 1 650.00 | 1 616.00 | 2 032.27 | 2 061.36 | 2 730.84 |
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