BILBUTIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 29214395
Kristrupvej 168, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 024.90 | 25 151.90 | 24 953.61 | 24 796.00 | 42 353.58 |
| Employee benefit expenses | -20 708.28 | -19 518.02 | -18 659.72 | -18 630.00 | -21 611.85 |
| Total depreciation | - 524.74 | - 806.32 | - 854.32 | - 842.00 | - 842.16 |
| EBIT | 4 791.88 | 4 827.56 | 5 439.57 | 5 324.00 | 19 899.57 |
| Other financial income | 100.65 | 45.21 | 31.41 | 46.00 | 147.00 |
| Other financial expenses | - 398.32 | - 498.24 | - 419.67 | - 381.00 | - 674.70 |
| Income from other inv. held as non-curr. assets | -5.00 | 0.86 | |||
| Pre-tax profit | 4 489.21 | 4 374.53 | 5 051.31 | 4 989.00 | 19 372.73 |
| Income taxes | - 995.67 | - 968.26 | -1 110.35 | -1 097.00 | -4 262.07 |
| Net earnings | 3 493.55 | 3 406.27 | 3 940.96 | 3 892.00 | 15 110.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.80 | 46.00 | 32.20 | 18.00 | |
| Intangible assets total | 59.80 | 46.00 | 32.20 | 18.00 | |
| Buildings | 1 678.79 | 2 398.55 | 2 037.25 | 1 805.00 | |
| Machinery and equipment | 1 689.79 | 2 298.34 | 2 020.28 | 1 714.00 | |
| Advance payments and construction in progress | 775.00 | ||||
| Tangible assets total | 3 368.58 | 4 696.89 | 4 057.53 | 4 294.00 | |
| Investments total | 1 101.73 | 1 101.73 | 1 101.73 | 1 102.00 | 1 276.46 |
| Non-current loans receivable | 77.92 | 77.92 | 77.92 | 78.00 | |
| Long term receivables total | 77.92 | 77.92 | 77.92 | 78.00 | |
| Finished products/goods | 29 814.02 | 26 750.33 | 16 117.25 | 24 884.00 | 23 085.97 |
| Inventories total | 29 814.02 | 26 750.33 | 16 117.25 | 24 884.00 | 23 085.97 |
| Current trade debtors | 8 626.76 | 7 946.19 | 7 052.06 | 11 507.00 | 10 460.26 |
| Prepayments and accrued income | 293.89 | 272.24 | 181.45 | 191.00 | |
| Current other receivables | 2 070.46 | 1 597.69 | 1 406.75 | 1 520.00 | 19 716.48 |
| Current deferred tax assets | 281.19 | 28.17 | |||
| Short term receivables total | 11 272.30 | 9 816.11 | 8 668.43 | 13 218.00 | 30 176.75 |
| Cash and bank deposits | 178.47 | 70.05 | 1 209.06 | 124.00 | 338.99 |
| Cash and cash equivalents | 178.47 | 70.05 | 1 209.06 | 124.00 | 338.99 |
| Balance sheet total (assets) | 45 872.80 | 42 559.03 | 31 264.11 | 43 718.00 | 54 878.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Shares repurchased | 4 000.00 | 3 500.00 | 3 500.00 | 13 000.00 | |
| Retained earnings | 6 138.59 | 2 632.14 | 2 538.40 | 2 980.00 | -3 278.40 |
| Profit of the financial year | 3 493.55 | 3 406.27 | 3 940.96 | 3 892.00 | 15 110.66 |
| Shareholders equity total | 14 482.14 | 14 888.40 | 14 829.37 | 15 222.00 | 26 832.26 |
| Provisions | 289.29 | 314.58 | 287.71 | 263.00 | 178.52 |
| Non-current loans from credit institutions | 542.75 | 411.64 | 277.00 | ||
| Non-current other liabilities | 4 491.02 | 5 599.19 | |||
| Non-current liabilities total | 4 491.02 | 6 141.94 | 411.64 | 277.00 | |
| Current loans from credit institutions | 8 978.68 | 3 533.90 | 130.43 | 12 737.00 | 11 604.67 |
| Advances received | 635.00 | 677.81 | |||
| Current trade creditors | 9 210.66 | 4 784.18 | 5 332.31 | 3 528.00 | 4 873.17 |
| Current owed to participating | 499.82 | 536.70 | 717.20 | 475.00 | 424.35 |
| Short-term deferred tax liabilities | 581.47 | 564.00 | 3 346.14 | ||
| Other non-interest bearing current liabilities | 7 921.19 | 11 777.85 | 9 555.46 | 10 017.00 | 6 941.25 |
| Current liabilities total | 26 610.36 | 21 214.10 | 15 735.39 | 27 956.00 | 27 867.39 |
| Balance sheet total (liabilities) | 45 872.80 | 42 559.03 | 31 264.11 | 43 718.00 | 54 878.17 |
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