BILCENTERET LINDBERG & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31579597
Industrivej 21, 4230 Skælskør
tel: 58190159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.70 | 1 810.33 | 1 767.67 | 2 031.92 | 2 475.17 |
| Employee benefit expenses | -1 401.36 | -1 574.90 | -1 511.29 | -1 652.30 | -1 956.40 |
| Other operating expenses | -6.20 | -4.37 | -13.50 | ||
| Total depreciation | -47.40 | -60.65 | -74.22 | -73.82 | -89.12 |
| EBIT | 251.73 | 174.78 | 177.80 | 305.81 | 416.15 |
| Other financial income | 19.59 | 22.32 | 21.69 | 20.45 | 22.05 |
| Other financial expenses | -98.25 | -81.80 | -89.80 | - 144.16 | - 133.25 |
| Pre-tax profit | 173.08 | 115.30 | 109.69 | 182.09 | 304.95 |
| Income taxes | -38.47 | -25.79 | -24.47 | -41.53 | -68.78 |
| Net earnings | 134.60 | 89.51 | 85.22 | 140.56 | 236.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.36 | 18.84 | 14.28 | 97.94 | 86.88 |
| Machinery and equipment | 487.30 | 517.26 | 495.72 | 409.23 | 406.35 |
| Tangible assets total | 512.67 | 536.11 | 510.00 | 507.16 | 493.22 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 124.73 | 741.01 | 859.97 | 792.16 | 708.14 |
| Inventories total | 1 124.73 | 741.01 | 859.97 | 792.16 | 708.14 |
| Current trade debtors | 356.28 | 375.30 | 181.65 | 270.17 | 332.54 |
| Current amounts owed by group member comp. | 239.50 | 252.35 | 34.36 | 22.14 | |
| Prepayments and accrued income | 150.56 | 106.29 | 103.53 | 81.54 | 74.37 |
| Current other receivables | 358.93 | 444.56 | 535.60 | 642.82 | 661.61 |
| Short term receivables total | 1 105.27 | 1 178.50 | 855.14 | 1 016.66 | 1 068.52 |
| Cash and bank deposits | 8.42 | 5.88 | 81.52 | 331.51 | 147.73 |
| Cash and cash equivalents | 8.42 | 5.88 | 81.52 | 331.51 | 147.73 |
| Balance sheet total (assets) | 3 051.09 | 2 761.49 | 2 606.62 | 2 947.49 | 2 717.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 312.10 | 146.70 | 86.21 | 21.43 | 11.99 |
| Profit of the financial year | 134.60 | 89.51 | 85.22 | 140.56 | 236.17 |
| Shareholders equity total | 946.70 | 1 036.21 | 821.43 | 811.99 | 898.16 |
| Provisions | 54.99 | 55.37 | 60.90 | 52.80 | 41.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 485.46 | 1 101.54 | 1 244.13 | 1 229.35 | 921.65 |
| Current trade creditors | 44.09 | 22.74 | 97.86 | 274.90 | 234.11 |
| Current owed to group member | 16.15 | ||||
| Short-term deferred tax liabilities | 39.16 | 26.50 | 19.78 | 53.45 | 86.25 |
| Other non-interest bearing current liabilities | 480.68 | 519.13 | 362.54 | 525.00 | 519.37 |
| Current liabilities total | 2 049.40 | 1 669.92 | 1 724.29 | 2 082.71 | 1 777.52 |
| Balance sheet total (liabilities) | 3 051.09 | 2 761.49 | 2 606.62 | 2 947.49 | 2 717.62 |
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