BILHUSET KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 31857309
Tangmosevej 95, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 940.0719 151.4317 660.3510 122.2712 932.41
Employee benefit expenses-13 299.05-15 878.14-16 301.40-15 168.13-14 766.49
Total depreciation-1 795.15- 373.88- 401.50- 357.22- 388.10
EBIT4 845.872 899.41957.45-5 403.08-2 222.18
Other financial income52.8227.7630.47261.72462.27
Other financial expenses- 302.63-86.92- 215.59- 709.21-1 419.51
Net income from associates (fin.)- 234.52- 277.47-85.2340.79207.69
Pre-tax profit4 361.542 562.80687.10-5 809.78-2 971.74
Income taxes-1 011.52- 626.84- 170.361 289.98250.21
Net earnings3 350.021 935.96516.74-4 519.80-2 721.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings848.621 340.071 121.86838.77776.02
Machinery and equipment1 053.03205.32115.8541.7370.35
Advance payments and construction in progress1 330.73
Tangible assets total1 901.651 545.391 237.712 211.22846.37
Investments total884.63899.75913.76975.041 260.59
Non-curr. owed by group member comp.6 514.79
Long term receivables total6 514.79
Finished products/goods12 737.8216 798.6114 851.7314 841.9612 970.79
Inventories total12 737.8216 798.6114 851.7314 841.9612 970.79
Current trade debtors2 080.466 319.423 314.512 767.531 958.16
Current amounts owed by group member comp.371.49135.97443.776 339.61302.71
Prepayments and accrued income807.95301.58228.9396.79476.73
Current other receivables1 604.881 489.55723.95885.00611.16
Current deferred tax assets163.94210.39320.041 870.001 644.65
Short term receivables total5 028.738 456.915 031.2011 958.934 993.41
Cash and bank deposits5 723.90328.0866.3459.2911.07
Cash and cash equivalents5 723.90328.0866.3459.2911.07
Balance sheet total (assets)26 276.7328 028.7522 100.7430 046.4526 597.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 512.511 451.99389.62
Retained earnings4 737.496 635.528 181.868 698.594 178.79
Profit of the financial year3 350.021 935.96516.74-4 519.80-2 721.53
Shareholders equity total11 600.0211 023.4610 088.215 178.792 457.26
Provisions56.12
Non-current other liabilities629.62
Non-current liabilities total629.62
Current loans from credit institutions0.043 034.4510 433.7914 880.86
Advances received155.1662.5546.10183.68979.73
Current trade creditors7 316.9511 516.085 783.649 188.062 801.44
Current owed to group member3 300.004 117.33
Short-term deferred tax liabilities60.82113.29
Other non-interest bearing current liabilities6 281.665 257.253 148.331 762.131 360.39
Accruals and deferred income232.46
Current liabilities total14 047.0916 949.1712 012.5224 867.6524 139.75
Balance sheet total (liabilities)26 276.7328 028.7522 100.7430 046.4526 597.01
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