BILTEMA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25289846
Japanvej 18, 4200 Slagelse
bogholder@biltema.com
tel: 70807770
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 825.51 | 773.43 | 841.29 | 917.97 | 1 062.49 |
| Other operating income | 3.98 | 4.87 | |||
| Purchases during the financial year | - 611.98 | - 699.59 | |||
| External services | - 146.98 | - 177.13 | |||
| Gross profit | 130.01 | 153.77 | 841.29 | 162.98 | 190.63 |
| Employee benefit expenses | - 109.06 | - 138.42 | |||
| Total depreciation | -7.60 | -9.64 | |||
| EBIT | 43.25 | 25.06 | 51.76 | 46.33 | 42.57 |
| Other financial income | 1.32 | 1.69 | |||
| Other financial expenses | -0.20 | -0.16 | |||
| Pre-tax profit | 33.46 | 31.16 | 40.21 | 47.44 | 44.10 |
| Income taxes | -10.21 | -9.64 | |||
| Net earnings | 33.46 | 31.16 | 40.21 | 37.23 | 34.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.27 | 28.57 | |||
| Advance payments and construction in progress | 4.82 | 0.71 | |||
| Tangible assets total | 28.08 | 29.28 | |||
| Investments total | 259.33 | 270.22 | 304.81 | ||
| Non-current other receivables | 6.80 | 7.60 | |||
| Long term receivables total | 6.80 | 7.60 | |||
| Finished products/goods | 242.44 | 248.32 | |||
| Inventories total | 242.44 | 248.32 | |||
| Current trade debtors | 0.91 | 1.47 | |||
| Current amounts owed by group member comp. | 0.02 | 0.03 | |||
| Prepayments and accrued income | 4.35 | 17.97 | |||
| Current other receivables | 0.06 | 0.00 | |||
| Current deferred tax assets | 1.87 | 0.50 | |||
| Short term receivables total | 7.22 | 19.97 | |||
| Cash and bank deposits | 56.44 | 62.26 | |||
| Cash and cash equivalents | 56.44 | 62.26 | |||
| Balance sheet total (assets) | 259.33 | 270.22 | 304.81 | 340.98 | 367.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 174.31 | 205.47 | 245.68 | 0.50 | 0.50 |
| Retained earnings | -33.46 | -31.16 | -40.21 | 245.18 | 282.41 |
| Profit of the financial year | 33.46 | 31.16 | 40.21 | 37.23 | 34.46 |
| Shareholders equity total | 174.31 | 205.47 | 245.68 | 282.91 | 317.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7.53 | 7.30 | |||
| Current owed to group member | 18.29 | 10.92 | |||
| Other non-interest bearing current liabilities | 32.15 | 31.83 | |||
| Current liabilities total | 58.07 | 50.06 | |||
| Balance sheet total (liabilities) | 174.31 | 205.47 | 245.68 | 340.98 | 367.43 |
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