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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 432.00 | 32 664.00 | 38 826.00 | 35 590.00 | 32 584.61 |
| Employee benefit expenses | -35 352.00 | -29 441.00 | -27 500.00 | -27 231.00 | -28 675.48 |
| Total depreciation | -1 499.00 | -2 141.00 | -1 809.00 | -1 348.00 | -1 379.53 |
| EBIT | 581.00 | 1 082.00 | 9 517.00 | 7 011.00 | 2 529.61 |
| Other financial income | 494.00 | 385.00 | 482.00 | 1 133.00 | 370.27 |
| Other financial expenses | -1 997.00 | -1 724.00 | -1 722.00 | -1 940.00 | -1 826.48 |
| Net income from associates (fin.) | 353.00 | 319.00 | 316.00 | 118.00 | - 149.28 |
| Pre-tax profit | - 569.00 | 62.00 | 8 593.00 | 6 322.00 | 924.12 |
| Income taxes | -2 603.00 | 3 386.00 | -1 821.00 | -1 364.00 | - 215.00 |
| Net earnings | -3 172.00 | 3 448.00 | 6 772.00 | 4 958.00 | 709.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 317.00 | 3 533.00 | 2 638.00 | 1 743.00 | 1 814.10 |
| Intangible assets total | 4 317.00 | 3 533.00 | 2 638.00 | 1 743.00 | 1 814.10 |
| Buildings | 1 752.00 | 854.00 | 450.00 | 121.00 | 92.98 |
| Machinery and equipment | 637.00 | 465.00 | 656.00 | 1 246.00 | 1 191.76 |
| Tangible assets total | 2 389.00 | 1 319.00 | 1 106.00 | 1 367.00 | 1 284.74 |
| Holdings in group member companies | 4 267.00 | 4 156.00 | 4 846.00 | 1 797.00 | 1 585.40 |
| Other receivables | 189.00 | 192.08 | |||
| Investments total | 4 267.00 | 4 156.00 | 4 846.00 | 1 986.00 | 1 777.48 |
| Non-current other receivables | 255.00 | 188.00 | 188.00 | ||
| Long term receivables total | 255.00 | 188.00 | 188.00 | ||
| Semifinished products | 917.00 | 1 214.00 | 856.00 | 1 137.00 | 2 866.51 |
| Raw materials and consumables | 8 090.00 | 7 428.00 | 8 124.00 | 9 027.00 | 11 219.22 |
| Finished products/goods | 3 168.00 | 2 708.00 | 2 362.00 | 3 273.00 | 3 555.46 |
| Inventories total | 12 175.00 | 11 350.00 | 11 342.00 | 13 437.00 | 17 641.19 |
| Current trade debtors | 9 326.00 | 8 335.00 | 10 170.00 | 7 046.00 | 6 004.62 |
| Current amounts owed by group member comp. | 1 068.00 | 1 562.00 | 2 284.00 | 369.77 | |
| Prepayments and accrued income | 1 252.00 | 794.00 | 557.00 | 482.00 | 1 291.61 |
| Current other receivables | 2 020.00 | 3 312.00 | 5 937.00 | 3 208.00 | 5 009.14 |
| Current deferred tax assets | 1 157.00 | 4 440.00 | 2 692.00 | 1 328.00 | 1 113.00 |
| Short term receivables total | 13 755.00 | 17 949.00 | 20 918.00 | 14 348.00 | 13 788.13 |
| Cash and bank deposits | 2.00 | 591.00 | 1 337.00 | 6 008.00 | 6 836.05 |
| Cash and cash equivalents | 2.00 | 591.00 | 1 337.00 | 6 008.00 | 6 836.05 |
| Balance sheet total (assets) | 37 160.00 | 39 086.00 | 42 375.00 | 38 889.00 | 43 141.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 270.00 | 3 270.00 | 3 270.00 | 3 270.00 | 3 270.00 |
| Other reserves | 3 367.00 | 2 756.00 | 2 748.00 | 2 655.00 | 2 498.58 |
| Retained earnings | -7 442.00 | -10 432.00 | -6 602.00 | 750.00 | 5 802.14 |
| Profit of the financial year | -3 172.00 | 3 448.00 | 6 772.00 | 4 958.00 | 709.12 |
| Shareholders equity total | -3 977.00 | - 958.00 | 6 188.00 | 11 633.00 | 12 279.83 |
| Non-current loans from credit institutions | 3 996.00 | 3 552.00 | 3 065.00 | 1 749.00 | 388.76 |
| Non-current owed to group member | 5 263.00 | 5 263.00 | 5 262.86 | ||
| Non-current other liabilities | 1 028.00 | 2 576.00 | 2 604.00 | 2 659.00 | 2 695.01 |
| Non-current liabilities total | 5 024.00 | 6 128.00 | 10 932.00 | 9 671.00 | 8 346.62 |
| Current bonds | 1 041.00 | 1 130.00 | |||
| Current loans from credit institutions | 17 031.00 | 11 939.00 | 10 540.00 | 10 119.00 | 7 952.85 |
| Current trade creditors | 3 738.00 | 3 016.00 | 2 723.00 | 2 452.00 | 3 766.00 |
| Current owed to group member | 5 900.00 | 6 708.00 | 621.00 | 534.00 | 137.76 |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 5 703.00 | 4 695.00 | 5 984.00 | 2 909.00 | 3 563.80 |
| Accruals and deferred income | 2 700.00 | 6 428.00 | 5 304.00 | 1 571.00 | 7 094.83 |
| Current liabilities total | 36 113.00 | 33 916.00 | 25 255.00 | 17 585.00 | 22 515.24 |
| Balance sheet total (liabilities) | 37 160.00 | 39 086.00 | 42 375.00 | 38 889.00 | 43 141.69 |
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