BILBUTIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 29214395
Kristrupvej 168, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 152.00 | 24 953.61 | 24 796.00 | 42 354.00 | 279.42 |
| Employee benefit expenses | -19 518.00 | -18 659.72 | -18 630.00 | -21 612.00 | -81.67 |
| Total depreciation | - 806.00 | - 854.32 | - 842.00 | - 842.00 | |
| EBIT | 4 828.00 | 5 439.57 | 5 324.00 | 19 900.00 | 197.75 |
| Other financial income | 44.00 | 31.41 | 46.00 | 147.00 | 216.06 |
| Other financial expenses | - 498.00 | - 419.67 | - 381.00 | - 675.00 | -58.62 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | 4 374.00 | 5 051.31 | 4 989.00 | 19 373.00 | 355.19 |
| Income taxes | - 968.00 | -1 110.35 | -1 097.00 | -4 262.00 | -90.35 |
| Net earnings | 3 406.00 | 3 940.96 | 3 892.00 | 15 111.00 | 264.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.00 | 32.20 | 18.00 | ||
| Intangible assets total | 46.00 | 32.20 | 18.00 | ||
| Buildings | 2 399.00 | 2 037.25 | 1 805.00 | ||
| Machinery and equipment | 2 298.00 | 2 020.28 | 1 714.00 | ||
| Advance payments and construction in progress | 775.00 | ||||
| Tangible assets total | 4 697.00 | 4 057.53 | 4 294.00 | ||
| Investments total | 1 102.00 | 1 101.73 | 1 102.00 | 1 276.00 | |
| Non-current loans receivable | 78.00 | 77.92 | 78.00 | ||
| Long term receivables total | 78.00 | 77.92 | 78.00 | ||
| Finished products/goods | 26 750.00 | 16 117.25 | 24 884.00 | 23 086.00 | |
| Inventories total | 26 750.00 | 16 117.25 | 24 884.00 | 23 086.00 | |
| Current trade debtors | 7 946.00 | 7 052.06 | 11 507.00 | 10 460.00 | 307.11 |
| Prepayments and accrued income | 272.00 | 181.45 | 191.00 | ||
| Current other receivables | 1 598.00 | 1 406.75 | 1 520.00 | 19 716.00 | 264.52 |
| Current deferred tax assets | 28.17 | 0.14 | |||
| Short term receivables total | 9 816.00 | 8 668.43 | 13 218.00 | 30 176.00 | 571.77 |
| Cash and bank deposits | 70.00 | 1 209.06 | 124.00 | 339.00 | 4 448.97 |
| Cash and cash equivalents | 70.00 | 1 209.06 | 124.00 | 339.00 | 4 448.97 |
| Balance sheet total (assets) | 42 559.00 | 31 264.11 | 43 718.00 | 54 877.00 | 5 020.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Shares repurchased | 4 000.00 | 3 500.00 | 3 500.00 | 13 000.00 | 10 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 2 632.00 | 2 538.40 | 2 980.00 | -3 279.00 | 1 832.26 |
| Profit of the financial year | 3 406.00 | 3 940.96 | 3 892.00 | 15 111.00 | 264.84 |
| Shareholders equity total | 14 888.00 | 14 829.37 | 15 222.00 | 26 832.00 | 4 097.11 |
| Provisions | 315.00 | 287.71 | 263.00 | 179.00 | |
| Non-current loans from credit institutions | 543.00 | 411.64 | 277.00 | ||
| Non-current other liabilities | 5 599.00 | ||||
| Non-current liabilities total | 6 142.00 | 411.64 | 277.00 | ||
| Current loans from credit institutions | 3 534.00 | 130.43 | 12 737.00 | 11 605.00 | |
| Advances received | 635.00 | 678.00 | |||
| Current trade creditors | 4 784.00 | 5 332.31 | 3 528.00 | 4 871.00 | 168.91 |
| Current owed to participating | 537.00 | 717.20 | 475.00 | 424.00 | |
| Short-term deferred tax liabilities | 581.00 | 564.00 | 3 346.00 | ||
| Other non-interest bearing current liabilities | 11 778.00 | 9 555.46 | 10 017.00 | 6 942.00 | 754.73 |
| Current liabilities total | 21 214.00 | 15 735.39 | 27 956.00 | 27 866.00 | 923.64 |
| Balance sheet total (liabilities) | 42 559.00 | 31 264.11 | 43 718.00 | 54 877.00 | 5 020.74 |
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