BILHUSET ELMER A/S — Credit Rating and Financial Key Figures
CVR number: 18454033
Kirstinehøj 66, 2770 Kastrup
tel: 32512144
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.67 | 324.22 | 340.19 | 325.88 | 319.50 |
| Other operating income | 0.12 | 0.07 | |||
| Purchases during the financial year | - 248.85 | - 243.49 | |||
| External services | -30.08 | -32.22 | |||
| Gross profit | 337.67 | 324.22 | 340.19 | 46.83 | 43.72 |
| Employee benefit expenses | -49.24 | -53.91 | |||
| Total depreciation | -1.67 | -1.69 | |||
| EBIT | -7.66 | 2.26 | -1.01 | -4.09 | -11.88 |
| Other financial income | 1.32 | 1.97 | |||
| Other financial expenses | -2.07 | -3.79 | |||
| Pre-tax profit | -6.08 | 1.30 | -1.00 | -4.83 | -13.70 |
| Income taxes | 1.04 | 2.98 | |||
| Net earnings | -6.08 | 1.30 | -1.00 | -3.80 | -10.72 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.01 | 4.26 | |||
| Tangible assets total | 5.01 | 4.26 | |||
| Investments total | 96.53 | 105.73 | 98.10 | 2.59 | 2.67 |
| Non-current loans receivable | 0.37 | 0.37 | |||
| Long term receivables total | 0.37 | 0.37 | |||
| Finished products/goods | 57.22 | 41.49 | |||
| Inventories total | 57.22 | 41.49 | |||
| Current trade debtors | 12.31 | 8.78 | |||
| Current amounts owed by group member comp. | 26.67 | 26.35 | |||
| Prepayments and accrued income | 1.22 | 1.13 | |||
| Current other receivables | 2.70 | 2.10 | |||
| Current deferred tax assets | 1.16 | 3.78 | |||
| Short term receivables total | 44.06 | 42.14 | |||
| Cash and bank deposits | 0.08 | 0.07 | |||
| Cash and cash equivalents | 0.08 | 0.07 | |||
| Balance sheet total (assets) | 96.53 | 105.73 | 98.10 | 109.34 | 91.01 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.98 | 28.28 | 27.28 | 2.15 | 2.15 |
| Retained earnings | 6.08 | -1.30 | 1.00 | 25.13 | 21.34 |
| Profit of the financial year | -6.08 | 1.30 | -1.00 | -3.80 | -10.72 |
| Shareholders equity total | 26.98 | 28.28 | 27.28 | 23.48 | 12.76 |
| Provisions | 0.14 | 0.12 | |||
| Non-current loans from credit institutions | 16.32 | 14.79 | |||
| Non-current leasing loans | 0.93 | 0.45 | |||
| Non-current deferred tax liabilities | 4.06 | 4.11 | |||
| Non-current liabilities total | 21.32 | 19.35 | |||
| Current loans from credit institutions | 12.98 | 14.82 | |||
| Current trade creditors | 15.44 | 14.97 | |||
| Other non-interest bearing current liabilities | 32.58 | 26.56 | |||
| Accruals and deferred income | 3.40 | 2.42 | |||
| Current liabilities total | 64.40 | 58.78 | |||
| Balance sheet total (liabilities) | 26.98 | 28.28 | 27.28 | 109.34 | 91.01 |
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