BIL-CENTRUM SCHOU-JENSEN A/S
CVR number: 29627533
Nr. Lindvej 1-3, Lind 7400 Herning
tel: 97269520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 123.28 | 4 491.12 | 4 488.44 | 3 734.54 | 5 124.08 |
| Employee benefit expenses | -7 277.40 | -3 916.92 | -3 795.32 | -3 885.24 | -4 526.69 |
| Other operating expenses | -2 879.98 | - 197.51 | |||
| Total depreciation | - 464.74 | - 390.28 | - 412.91 | - 350.20 | - 322.16 |
| EBIT | -5 498.84 | -13.59 | 280.20 | - 500.90 | 275.24 |
| Other financial income | 4.51 | 2.73 | 1.55 | 3.82 | |
| Other financial expenses | - 929.13 | - 329.43 | - 260.29 | - 357.25 | - 499.73 |
| Reduction non-current investment assets | -37.07 | ||||
| Pre-tax profit | -6 423.46 | - 343.01 | 22.65 | - 893.67 | - 220.67 |
| Income taxes | 53.07 | 84.91 | 63.64 | 89.80 | 197.06 |
| Net earnings | -6 370.39 | - 258.10 | 86.29 | - 803.87 | -23.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 734.39 | 12 535.18 | 12 335.97 | 12 136.76 | 11 937.55 |
| Machinery and equipment | 584.91 | 609.67 | 450.04 | 299.04 | 176.10 |
| Tangible assets total | 13 319.30 | 13 144.85 | 12 786.01 | 12 435.81 | 12 113.65 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 0.00 | 0.00 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 0.00 | 0.00 |
| Finished products/goods | 5 558.63 | 5 152.40 | 4 365.10 | 4 805.23 | 6 257.35 |
| Inventories total | 5 558.63 | 5 152.40 | 4 365.10 | 4 805.23 | 6 257.35 |
| Current trade debtors | 514.11 | 741.70 | 696.98 | 982.89 | 922.87 |
| Prepayments and accrued income | 148.08 | 124.33 | 152.73 | 197.19 | 223.07 |
| Current other receivables | 64.83 | 507.31 | 205.61 | 180.36 | 92.58 |
| Current deferred tax assets | 22.57 | 84.91 | 63.64 | 89.80 | 197.06 |
| Short term receivables total | 749.59 | 1 458.25 | 1 118.97 | 1 450.25 | 1 435.58 |
| Cash and bank deposits | 13.06 | 17.39 | 4.49 | 42.27 | 2.23 |
| Cash and cash equivalents | 13.06 | 17.39 | 4.49 | 42.27 | 2.23 |
| Balance sheet total (assets) | 19 677.65 | 19 809.96 | 18 311.63 | 18 733.54 | 19 808.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 1 324.08 | 1 296.87 | 1 269.66 | 1 242.46 | 1 215.25 |
| Retained earnings | 8 943.09 | 2 599.90 | 2 369.01 | 2 482.50 | 6 705.84 |
| Profit of the financial year | -6 370.39 | - 258.10 | 86.29 | - 803.87 | -23.61 |
| Shareholders equity total | 4 946.77 | 4 688.67 | 4 774.96 | 3 971.09 | 8 947.48 |
| Non-current loans from credit institutions | 4 093.03 | 3 742.38 | 3 395.88 | 3 037.93 | 2 686.17 |
| Non-current other liabilities | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 |
| Non-current liabilities total | 4 151.83 | 3 801.18 | 3 454.68 | 3 096.73 | 2 744.97 |
| Current loans from credit institutions | 5 476.93 | 4 370.37 | 3 700.92 | 4 659.54 | 4 214.37 |
| Current trade creditors | 684.70 | 864.05 | 1 094.47 | 1 272.56 | 1 631.99 |
| Current owed to group member | 3 254.22 | 2 512.53 | 3 226.52 | 3 737.88 | 198.08 |
| Other non-interest bearing current liabilities | 1 163.21 | 3 573.16 | 2 060.08 | 1 995.74 | 2 071.92 |
| Current liabilities total | 10 579.06 | 11 320.11 | 10 082.00 | 11 665.72 | 8 116.36 |
| Balance sheet total (liabilities) | 19 677.65 | 19 809.96 | 18 311.63 | 18 733.54 | 19 808.81 |
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