BILWINCO A/S — Credit Rating and Financial Key Figures
CVR number: 18408244
Hedevej 3, Hjørring 9800 Hjørring
mail@bilwinco.dk
tel: 86510666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 664.00 | 38 826.00 | 35 590.00 | 32 587.00 | 36 056.01 |
| Employee benefit expenses | -29 441.00 | -27 500.00 | -27 231.00 | -28 677.00 | -32 825.22 |
| Total depreciation | -2 141.00 | -1 809.00 | -1 348.00 | -1 380.00 | -1 488.08 |
| EBIT | 1 082.00 | 9 517.00 | 7 011.00 | 2 530.00 | 1 742.72 |
| Other financial income | 385.00 | 482.00 | 1 133.00 | 370.00 | 694.63 |
| Other financial expenses | -1 724.00 | -1 722.00 | -1 940.00 | -1 827.00 | -1 616.60 |
| Net income from associates (fin.) | 319.00 | 316.00 | 118.00 | - 149.00 | 163.68 |
| Pre-tax profit | 62.00 | 8 593.00 | 6 322.00 | 924.00 | 984.43 |
| Income taxes | 3 386.00 | -1 821.00 | -1 364.00 | - 215.00 | - 175.00 |
| Net earnings | 3 448.00 | 6 772.00 | 4 958.00 | 709.00 | 809.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 533.00 | 2 638.00 | 1 743.00 | 1 814.00 | 1 267.75 |
| Intangible assets total | 3 533.00 | 2 638.00 | 1 743.00 | 1 814.00 | 1 267.75 |
| Buildings | 854.00 | 450.00 | 121.00 | 94.00 | 88.16 |
| Machinery and equipment | 465.00 | 656.00 | 1 246.00 | 1 191.00 | 838.17 |
| Tangible assets total | 1 319.00 | 1 106.00 | 1 367.00 | 1 285.00 | 926.33 |
| Holdings in group member companies | 4 156.00 | 4 846.00 | 1 797.00 | 1 585.00 | 1 855.90 |
| Investments total | 4 156.00 | 4 846.00 | 1 986.00 | 1 777.00 | 2 086.98 |
| Non-current other receivables | 188.00 | 188.00 | |||
| Long term receivables total | 188.00 | 188.00 | |||
| Semifinished products | 1 214.00 | 856.00 | 1 137.00 | 2 867.00 | 1 447.35 |
| Raw materials and consumables | 7 428.00 | 8 124.00 | 9 027.00 | 11 220.00 | 11 367.47 |
| Finished products/goods | 2 708.00 | 2 362.00 | 3 273.00 | 3 555.00 | 2 797.30 |
| Inventories total | 11 350.00 | 11 342.00 | 13 437.00 | 17 642.00 | 15 612.13 |
| Current trade debtors | 8 335.00 | 10 170.00 | 7 046.00 | 6 005.00 | 8 049.74 |
| Current amounts owed by group member comp. | 1 068.00 | 1 562.00 | 2 284.00 | 370.00 | 232.00 |
| Prepayments and accrued income | 794.00 | 557.00 | 482.00 | 1 291.00 | 378.57 |
| Current other receivables | 3 312.00 | 5 937.00 | 3 208.00 | 5 008.00 | 3 246.73 |
| Current deferred tax assets | 4 440.00 | 2 692.00 | 1 328.00 | 1 113.00 | 938.00 |
| Short term receivables total | 17 949.00 | 20 918.00 | 14 348.00 | 13 787.00 | 12 845.04 |
| Cash and bank deposits | 591.00 | 1 337.00 | 6 008.00 | 6 836.00 | 8 791.58 |
| Cash and cash equivalents | 591.00 | 1 337.00 | 6 008.00 | 6 836.00 | 8 791.58 |
| Balance sheet total (assets) | 39 086.00 | 42 375.00 | 38 889.00 | 43 141.00 | 41 529.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 270.00 | 3 270.00 | 3 270.00 | 3 270.00 | 3 270.00 |
| Other reserves | 2 756.00 | 2 748.00 | 2 655.00 | 2 499.00 | 2 352.92 |
| Retained earnings | -10 432.00 | -6 602.00 | 750.00 | 5 802.00 | 6 763.72 |
| Profit of the financial year | 3 448.00 | 6 772.00 | 4 958.00 | 709.00 | 809.43 |
| Shareholders equity total | - 958.00 | 6 188.00 | 11 633.00 | 12 280.00 | 13 196.08 |
| Non-current loans from credit institutions | 3 552.00 | 3 065.00 | 1 749.00 | 389.00 | 240.90 |
| Non-current owed to group member | 5 263.00 | 5 263.00 | 5 263.00 | 5 262.86 | |
| Non-current other liabilities | 2 576.00 | 2 604.00 | 2 659.00 | 2 695.00 | 2 680.13 |
| Non-current liabilities total | 6 128.00 | 10 932.00 | 9 671.00 | 8 347.00 | 8 183.89 |
| Current bonds | 1 130.00 | ||||
| Current loans from credit institutions | 11 939.00 | 10 540.00 | 10 119.00 | 7 953.00 | 6 332.78 |
| Current trade creditors | 3 016.00 | 2 723.00 | 2 452.00 | 3 765.00 | 2 010.85 |
| Current owed to group member | 6 708.00 | 621.00 | 534.00 | 137.00 | 66.81 |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 4 695.00 | 5 984.00 | 2 909.00 | 3 564.00 | 2 411.79 |
| Accruals and deferred income | 6 428.00 | 5 304.00 | 1 571.00 | 7 095.00 | 9 327.62 |
| Current liabilities total | 33 916.00 | 25 255.00 | 17 585.00 | 22 514.00 | 20 149.85 |
| Balance sheet total (liabilities) | 39 086.00 | 42 375.00 | 38 889.00 | 43 141.00 | 41 529.82 |
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