BIL-CENTRUM SCHOU-JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29627533
Nr. Lindvej 1-3, Lind 7400 Herning
tel: 97269520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 491.12 | 4 488.44 | 3 734.54 | 5 124.08 | 4 423.04 |
| Employee benefit expenses | -3 916.92 | -3 795.32 | -3 885.24 | -4 526.69 | -4 253.66 |
| Other operating expenses | - 197.51 | ||||
| Total depreciation | - 390.28 | - 412.91 | - 350.20 | - 322.16 | - 293.45 |
| EBIT | -13.59 | 280.20 | - 500.90 | 275.24 | - 124.07 |
| Other financial income | 2.73 | 1.55 | 3.82 | 1.12 | |
| Other financial expenses | - 329.43 | - 260.29 | - 357.25 | - 499.73 | - 404.90 |
| Reduction non-current investment assets | -37.07 | ||||
| Pre-tax profit | - 343.01 | 22.65 | - 893.67 | - 220.67 | - 527.85 |
| Income taxes | 84.91 | 63.64 | 89.80 | 197.06 | 68.65 |
| Net earnings | - 258.10 | 86.29 | - 803.87 | -23.61 | - 459.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 535.18 | 12 335.97 | 12 136.76 | 11 937.55 | 11 738.34 |
| Machinery and equipment | 609.67 | 450.04 | 299.04 | 176.10 | 81.86 |
| Tangible assets total | 13 144.85 | 12 786.01 | 12 435.81 | 12 113.65 | 11 820.20 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 37.07 | 37.07 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 5 152.40 | 4 365.10 | 4 805.23 | 6 257.35 | 5 606.14 |
| Inventories total | 5 152.40 | 4 365.10 | 4 805.23 | 6 257.35 | 5 606.14 |
| Current trade debtors | 741.70 | 696.98 | 982.89 | 922.87 | 1 215.21 |
| Prepayments and accrued income | 124.33 | 152.73 | 197.19 | 223.07 | 205.69 |
| Current other receivables | 507.31 | 205.61 | 180.36 | 92.58 | 4.23 |
| Current deferred tax assets | 84.91 | 63.64 | 89.80 | 197.06 | 68.65 |
| Short term receivables total | 1 458.25 | 1 118.97 | 1 450.25 | 1 435.58 | 1 493.78 |
| Cash and bank deposits | 17.39 | 4.49 | 42.27 | 2.23 | 27.82 |
| Cash and cash equivalents | 17.39 | 4.49 | 42.27 | 2.23 | 27.82 |
| Balance sheet total (assets) | 19 809.96 | 18 311.63 | 18 733.54 | 19 808.81 | 18 947.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 1 296.87 | 1 269.66 | 1 242.46 | 1 215.25 | 1 188.04 |
| Retained earnings | 2 599.90 | 2 369.01 | 2 482.50 | 6 705.84 | 6 709.44 |
| Profit of the financial year | - 258.10 | 86.29 | - 803.87 | -23.61 | - 459.19 |
| Shareholders equity total | 4 688.67 | 4 774.96 | 3 971.09 | 8 947.48 | 8 488.29 |
| Non-current loans from credit institutions | 3 742.38 | 3 395.88 | 3 037.93 | 2 686.17 | 2 328.77 |
| Non-current other liabilities | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 |
| Non-current liabilities total | 3 801.18 | 3 454.68 | 3 096.73 | 2 744.97 | 2 387.57 |
| Current loans from credit institutions | 4 370.37 | 3 700.92 | 4 659.54 | 4 214.37 | 4 556.53 |
| Current trade creditors | 864.05 | 1 094.47 | 1 272.56 | 1 631.99 | 912.31 |
| Current owed to group member | 2 512.53 | 3 226.52 | 3 737.88 | 198.08 | 346.02 |
| Other non-interest bearing current liabilities | 3 573.16 | 2 060.08 | 1 995.74 | 2 071.92 | 2 257.23 |
| Current liabilities total | 11 320.11 | 10 082.00 | 11 665.72 | 8 116.36 | 8 072.08 |
| Balance sheet total (liabilities) | 19 809.96 | 18 311.63 | 18 733.54 | 19 808.81 | 18 947.94 |
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