Bilhuset CMD ApS — Credit Rating and Financial Key Figures
CVR number: 41475145
Industrivej 2, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.90 | 1 107.51 | 2 708.66 | 2 512.24 | 3 184.91 |
| Employee benefit expenses | -1 330.78 | -1 406.16 | -1 486.76 | -1 406.27 | -1 401.47 |
| Total depreciation | -1 152.42 | - 285.71 | - 250.91 | - 350.88 | - 132.59 |
| EBIT | -66.31 | - 584.36 | 970.99 | 755.09 | 1 650.84 |
| Other financial income | 12.13 | 4.50 | 3.88 | 44.17 | |
| Other financial expenses | - 242.40 | - 110.91 | - 173.53 | - 319.51 | - 424.02 |
| Pre-tax profit | - 296.58 | - 690.77 | 797.46 | 439.45 | 1 270.99 |
| Income taxes | 61.14 | 138.12 | - 182.99 | - 107.41 | - 280.29 |
| Net earnings | - 235.44 | - 552.66 | 614.47 | 332.04 | 990.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 346.32 | 230.88 | 173.16 | 115.44 | 57.72 |
| Intangible assets total | 346.32 | 230.88 | 173.16 | 115.44 | 57.72 |
| Land and waters | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Machinery and equipment | 838.87 | 818.35 | 607.16 | 404.27 | 72.39 |
| Tangible assets total | 974.87 | 954.35 | 743.16 | 540.27 | 208.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 947.23 | 5 733.65 | 9 076.33 | 10 006.54 | 12 853.74 |
| Inventories total | 7 947.23 | 5 733.65 | 9 076.33 | 10 006.54 | 12 853.74 |
| Current trade debtors | 616.80 | 2 219.99 | 78.92 | 1 004.52 | 1 229.73 |
| Current amounts owed by group member comp. | 2 323.28 | 1 250.00 | 966.75 | 287.52 | 1 190.92 |
| Prepayments and accrued income | 39.49 | 39.49 | 51.03 | 55.81 | |
| Current other receivables | 68.60 | 189.87 | 43.05 | ||
| Current deferred tax assets | 154.03 | 292.15 | 77.14 | 30.50 | 37.84 |
| Short term receivables total | 3 202.20 | 3 991.49 | 1 165.87 | 1 373.58 | 2 514.30 |
| Cash and bank deposits | 42.83 | 23.45 | 21.32 | 2.79 | 27.39 |
| Cash and cash equivalents | 42.83 | 23.45 | 21.32 | 2.79 | 27.39 |
| Balance sheet total (assets) | 12 513.43 | 10 933.82 | 11 179.84 | 12 038.61 | 15 661.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | ||
| Retained earnings | 1 389.97 | 3 465.23 | 1 912.57 | 2 027.05 | 1 559.09 |
| Profit of the financial year | - 235.44 | - 552.66 | 614.47 | 332.04 | 990.70 |
| Shareholders equity total | 1 194.53 | 2 952.57 | 3 567.04 | 2 899.09 | 3 389.79 |
| Non-current loans from credit institutions | 51.70 | ||||
| Non-current other liabilities | 433.54 | 427.83 | |||
| Non-current deferred tax liabilities | 424.35 | ||||
| Non-current liabilities total | 485.24 | 427.83 | 424.35 | ||
| Current loans from credit institutions | 3 606.89 | 4 932.91 | 5 308.07 | 6 871.97 | 9 688.36 |
| Advances received | 584.01 | 45.10 | 1 255.69 | ||
| Current trade creditors | 1 090.79 | 341.30 | 606.89 | 478.15 | 361.48 |
| Current owed to participating | 1.08 | 876.38 | 164.03 | ||
| Current owed to group member | 4 206.22 | ||||
| Short-term deferred tax liabilities | 92.89 | 92.89 | 153.23 | 60.76 | 287.63 |
| Other non-interest bearing current liabilities | 1 836.87 | 2 186.32 | 535.16 | 807.17 | 514.58 |
| Current liabilities total | 10 833.66 | 7 553.42 | 7 188.44 | 9 139.52 | 12 271.76 |
| Balance sheet total (liabilities) | 12 513.43 | 10 933.82 | 11 179.84 | 12 038.61 | 15 661.55 |
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