Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BILHUSET KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 31857309
Tangmosevej 95, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 151.43 | 17 660.35 | 10 122.27 | 12 932.41 | 14 036.04 |
| Employee benefit expenses | -15 878.14 | -16 301.40 | -15 168.13 | -14 766.49 | -12 355.24 |
| Total depreciation | - 373.88 | - 401.50 | - 357.22 | - 388.10 | - 172.31 |
| EBIT | 2 899.41 | 957.45 | -5 403.08 | -2 222.18 | 1 508.49 |
| Other financial income | 27.76 | 30.47 | 261.72 | 462.27 | 314.72 |
| Other financial expenses | -86.92 | - 215.59 | - 709.21 | -1 419.51 | -1 193.86 |
| Net income from associates (fin.) | - 277.47 | -85.23 | 40.79 | 207.69 | 359.51 |
| Pre-tax profit | 2 562.80 | 687.10 | -5 809.78 | -2 971.74 | 988.86 |
| Income taxes | - 626.84 | - 170.36 | 1 289.98 | 250.21 | 317.70 |
| Net earnings | 1 935.96 | 516.74 | -4 519.80 | -2 721.53 | 1 306.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 340.07 | 1 121.86 | 838.77 | 776.02 | 638.78 |
| Machinery and equipment | 205.32 | 115.85 | 41.73 | 70.35 | 35.28 |
| Advance payments and construction in progress | 1 330.73 | ||||
| Tangible assets total | 1 545.39 | 1 237.71 | 2 211.22 | 846.37 | 674.06 |
| Holdings in group member companies | 46.77 | ||||
| Investments total | 899.75 | 913.76 | 975.04 | 1 260.59 | 1 205.98 |
| Non-curr. owed by group member comp. | 6 514.79 | 7 257.08 | |||
| Long term receivables total | 6 514.79 | 7 257.08 | |||
| Finished products/goods | 16 798.61 | 14 851.73 | 14 841.96 | 12 970.79 | 9 178.77 |
| Inventories total | 16 798.61 | 14 851.73 | 14 841.96 | 12 970.79 | 9 178.77 |
| Current trade debtors | 6 319.42 | 3 314.51 | 2 767.53 | 1 958.16 | 2 738.35 |
| Current amounts owed by group member comp. | 135.97 | 443.77 | 6 339.61 | 302.71 | 1 551.03 |
| Prepayments and accrued income | 301.58 | 228.93 | 96.79 | 476.73 | 274.09 |
| Current other receivables | 1 489.55 | 723.95 | 885.00 | 611.15 | 599.85 |
| Current deferred tax assets | 210.39 | 320.04 | 1 870.00 | 1 644.65 | 1 747.70 |
| Short term receivables total | 8 456.91 | 5 031.20 | 11 958.93 | 4 993.41 | 6 911.02 |
| Cash and bank deposits | 328.08 | 66.34 | 59.29 | 11.07 | 11.54 |
| Cash and cash equivalents | 328.08 | 66.34 | 59.29 | 11.07 | 11.54 |
| Balance sheet total (assets) | 28 028.75 | 22 100.74 | 30 046.45 | 26 597.01 | 25 238.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 451.99 | 389.62 | |||
| Other reserves | 13.53 | ||||
| Retained earnings | 6 635.52 | 8 181.86 | 8 698.59 | 4 178.79 | 1 443.73 |
| Profit of the financial year | 1 935.96 | 516.74 | -4 519.80 | -2 721.53 | 1 306.55 |
| Shareholders equity total | 11 023.46 | 10 088.21 | 5 178.79 | 2 457.26 | 3 763.82 |
| Provisions | 56.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 034.45 | 10 433.79 | 14 880.86 | 16 853.05 | |
| Advances received | 62.55 | 46.10 | 183.68 | 979.73 | 336.51 |
| Current trade creditors | 11 516.08 | 5 783.64 | 9 188.06 | 2 801.44 | 2 351.27 |
| Current owed to group member | 3 300.00 | 4 117.33 | 708.16 | ||
| Short-term deferred tax liabilities | 113.29 | ||||
| Other non-interest bearing current liabilities | 5 257.25 | 3 148.33 | 1 762.13 | 1 360.39 | 1 225.66 |
| Current liabilities total | 16 949.17 | 12 012.52 | 24 867.65 | 24 139.75 | 21 474.64 |
| Balance sheet total (liabilities) | 28 028.75 | 22 100.74 | 30 046.45 | 26 597.01 | 25 238.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.