BILHUSET KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 29604703
Tårnborgvej 170, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.90 | 1 523.64 | 1 437.22 | 1 897.51 | 2 481.81 |
| Employee benefit expenses | -1 360.66 | -1 003.07 | - 912.55 | -1 074.57 | -1 496.00 |
| Total depreciation | -10.87 | -5.87 | -5.85 | -25.18 | -51.25 |
| EBIT | 340.37 | 514.70 | 518.81 | 797.76 | 934.56 |
| Other financial income | 22.78 | 16.31 | 0.67 | ||
| Other financial expenses | - 132.29 | - 138.44 | - 135.44 | - 153.66 | - 129.98 |
| Pre-tax profit | 230.87 | 392.57 | 384.05 | 644.10 | 804.58 |
| Income taxes | -50.59 | -86.74 | -86.55 | - 143.72 | - 188.01 |
| Net earnings | 180.27 | 305.84 | 297.49 | 500.38 | 616.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.72 | 5.85 | 199.11 | 190.46 | |
| Tangible assets total | 11.72 | 5.85 | 199.11 | 190.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 914.50 | 3 228.50 | 2 825.64 | 2 900.67 | 3 308.61 |
| Inventories total | 2 914.50 | 3 228.50 | 2 825.64 | 2 900.67 | 3 308.61 |
| Current trade debtors | 74.70 | 161.21 | 118.42 | 127.56 | 266.14 |
| Current amounts owed by group member comp. | 506.74 | ||||
| Prepayments and accrued income | 61.87 | 214.13 | 67.09 | 71.24 | |
| Current deferred tax assets | 8.53 | 7.04 | 6.25 | ||
| Short term receivables total | 651.84 | 382.39 | 191.75 | 198.80 | 266.14 |
| Cash and bank deposits | 26.48 | 43.60 | 85.51 | 6.75 | 8.24 |
| Cash and cash equivalents | 26.48 | 43.60 | 85.51 | 6.75 | 8.24 |
| Balance sheet total (assets) | 3 604.54 | 3 660.34 | 3 102.90 | 3 305.34 | 3 773.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 901.71 | 306.99 | 412.83 | 310.32 | 410.69 |
| Profit of the financial year | 180.27 | 305.84 | 297.49 | 500.38 | 616.57 |
| Shareholders equity total | 1 206.99 | 737.83 | 1 035.32 | 1 335.70 | 1 552.27 |
| Provisions | 2.11 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 663.18 | 1 966.46 | 1 405.81 | 852.11 | 1 037.71 |
| Current trade creditors | 266.96 | 190.21 | 271.57 | 247.54 | 309.15 |
| Current owed to participating | 100.31 | 48.75 | 147.50 | ||
| Current owed to group member | 364.94 | 241.41 | 145.79 | ||
| Short-term deferred tax liabilities | 50.16 | 85.54 | 85.76 | 135.37 | 178.77 |
| Other non-interest bearing current liabilities | 417.25 | 315.37 | 204.14 | 442.36 | 398.65 |
| Current liabilities total | 2 397.55 | 2 922.51 | 2 067.58 | 1 967.54 | 2 217.59 |
| Balance sheet total (liabilities) | 3 604.54 | 3 660.34 | 3 102.90 | 3 305.34 | 3 773.46 |
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