BILHUSET BIERSTED A/S — Credit Rating and Financial Key Figures
CVR number: 35841350
Haldagervej 50, 9440 Aabybro
jette@bilhuset-biersted.dk
tel: 98269011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.91 | 3 261.62 | 3 955.28 | 4 290.64 | 4 030.05 |
| Employee benefit expenses | -2 134.42 | -2 403.06 | -2 613.85 | -3 160.96 | -3 249.36 |
| Total depreciation | - 177.19 | -56.45 | -7.95 | -17.08 | -41.83 |
| EBIT | 321.30 | 802.10 | 1 333.48 | 1 112.60 | 738.85 |
| Other financial income | 0.77 | 0.23 | 27.18 | 0.16 | 49.18 |
| Other financial expenses | - 106.13 | -92.39 | - 158.68 | - 205.66 | - 210.53 |
| Pre-tax profit | 215.94 | 709.94 | 1 201.98 | 907.11 | 577.50 |
| Income taxes | -48.07 | - 157.87 | - 265.68 | - 201.87 | - 125.83 |
| Net earnings | 167.87 | 552.08 | 936.31 | 705.24 | 451.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.47 | 14.73 | 91.28 | 91.10 | 255.27 |
| Tangible assets total | 124.47 | 14.73 | 91.28 | 91.10 | 255.27 |
| Investments total | |||||
| Non-current loans receivable | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Long term receivables total | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Raw materials and consumables | 231.52 | 286.04 | 276.49 | 307.91 | 280.00 |
| Finished products/goods | 4 285.34 | 5 097.65 | 5 599.61 | 5 979.57 | 5 221.62 |
| Inventories total | 4 516.86 | 5 383.69 | 5 876.10 | 6 287.48 | 5 501.62 |
| Current trade debtors | 95.28 | 532.44 | 670.52 | 257.18 | 416.99 |
| Prepayments and accrued income | 187.47 | ||||
| Current other receivables | 215.33 | 156.50 | 54.02 | ||
| Current deferred tax assets | 8.36 | 2.56 | |||
| Short term receivables total | 310.62 | 697.31 | 727.10 | 257.18 | 604.46 |
| Cash and bank deposits | 49.29 | 58.16 | 16.58 | 54.95 | 15.13 |
| Cash and cash equivalents | 49.29 | 58.16 | 16.58 | 54.95 | 15.13 |
| Balance sheet total (assets) | 5 033.58 | 6 186.25 | 6 743.42 | 6 723.07 | 6 408.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 490.48 | 158.35 | 310.42 | 1 245.51 | 1 150.75 |
| Profit of the financial year | 167.87 | 552.08 | 936.31 | 705.24 | 451.67 |
| Shareholders equity total | 1 433.35 | 1 710.42 | 2 146.73 | 2 450.75 | 2 502.42 |
| Provisions | 0.19 | 0.27 | 7.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 075.11 | 2 634.73 | 3 128.54 | 2 770.88 | 2 755.81 |
| Current trade creditors | 378.82 | 153.59 | 110.95 | 187.71 | 185.75 |
| Current owed to group member | 20.47 | 89.37 | 497.94 | 418.38 | 40.71 |
| Short-term deferred tax liabilities | 68.90 | 166.42 | 259.88 | 199.03 | 108.05 |
| Other non-interest bearing current liabilities | 1 056.76 | 1 431.72 | 599.39 | 696.04 | 808.76 |
| Current liabilities total | 3 600.05 | 4 475.82 | 4 596.69 | 4 272.05 | 3 899.08 |
| Balance sheet total (liabilities) | 5 033.59 | 6 186.25 | 6 743.42 | 6 723.07 | 6 408.84 |
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