BILCO A/S RANDERS — Credit Rating and Financial Key Figures
CVR number: 12570988
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 86422040
www.bilco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 102.69 | 16 212.95 | 14 961.04 | 15 829.42 | 18 352.29 |
| Employee benefit expenses | -12 285.15 | -12 876.94 | -13 263.14 | -15 076.24 | -15 982.09 |
| Other operating expenses | -13.46 | ||||
| Total depreciation | - 257.52 | - 319.18 | - 333.09 | - 394.32 | - 453.96 |
| EBIT | 3 546.55 | 3 016.84 | 1 364.81 | 358.87 | 1 916.24 |
| Other financial income | 46.52 | 8.34 | 14.37 | 46.00 | 32.74 |
| Other financial expenses | - 245.13 | - 200.94 | - 192.15 | - 330.46 | - 385.48 |
| Pre-tax profit | 3 347.94 | 2 824.24 | 1 187.03 | 74.41 | 1 563.50 |
| Income taxes | - 736.55 | - 621.33 | - 261.15 | -16.37 | - 343.97 |
| Net earnings | 2 611.39 | 2 202.90 | 925.88 | 58.04 | 1 219.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 534.67 | 406.35 | 278.03 | 149.71 | |
| Intangible assets total | 534.67 | 406.35 | 278.03 | 149.71 | |
| Machinery and equipment | 708.97 | 574.31 | 737.35 | 944.33 | 1 269.70 |
| Tangible assets total | 708.97 | 574.31 | 737.35 | 944.33 | 1 269.70 |
| Investments total | |||||
| Non-current loans receivable | 120.44 | 67.07 | 67.07 | 67.07 | 67.07 |
| Non-current other receivables | 496.72 | ||||
| Long term receivables total | 617.16 | 67.07 | 67.07 | 67.07 | 67.07 |
| Raw materials and consumables | 835.25 | 1 059.61 | 1 083.02 | 1 340.49 | 1 382.71 |
| Finished products/goods | 8 104.63 | 9 052.71 | 9 586.15 | 5 917.37 | 11 020.14 |
| Inventories total | 8 939.88 | 10 112.32 | 10 669.16 | 7 257.86 | 12 402.85 |
| Current trade debtors | 3 084.34 | 3 415.11 | 2 427.18 | 1 851.22 | 2 854.56 |
| Current amounts owed by group member comp. | 52.00 | 75.00 | 60.00 | 1 375.77 | |
| Prepayments and accrued income | 28.80 | 26.34 | 28.12 | 40.20 | 41.20 |
| Current other receivables | 889.77 | 1 680.93 | 1 218.92 | 591.78 | 799.00 |
| Current deferred tax assets | 47.81 | ||||
| Short term receivables total | 4 102.72 | 5 122.38 | 3 749.22 | 2 543.20 | 5 070.53 |
| Cash and bank deposits | 5 552.75 | 352.26 | 27.71 | 2 289.47 | 30.16 |
| Cash and cash equivalents | 5 552.75 | 352.26 | 27.71 | 2 289.47 | 30.16 |
| Balance sheet total (assets) | 19 921.47 | 16 763.01 | 15 656.86 | 13 379.95 | 18 990.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 900.00 | 900.00 | |
| Retained earnings | 3 633.02 | 4 244.41 | 5 547.31 | 6 473.19 | 5 631.23 |
| Profit of the financial year | 2 611.39 | 2 202.90 | 925.88 | 58.04 | 1 219.53 |
| Shareholders equity total | 9 144.41 | 8 947.31 | 7 873.19 | 7 031.23 | 8 250.76 |
| Provisions | 100.00 | 216.46 | 186.94 | 208.69 | 163.72 |
| Non-current other liabilities | 1 050.52 | 1 064.66 | 1 064.66 | 1 061.65 | 1 094.56 |
| Non-current deferred tax liabilities | 841.01 | 507.06 | 250.67 | 8.62 | 372.44 |
| Non-current liabilities total | 1 891.53 | 1 571.72 | 1 315.33 | 1 070.26 | 1 467.00 |
| Current loans from credit institutions | 1 355.81 | 4 663.27 | |||
| Current trade creditors | 1 989.89 | 1 282.82 | 1 244.72 | 1 903.02 | 1 988.83 |
| Current owed to group member | 173.60 | 456.24 | |||
| Other non-interest bearing current liabilities | 6 561.98 | 4 259.53 | 3 634.61 | 3 110.77 | 2 419.09 |
| Accruals and deferred income | 60.05 | 28.92 | 46.26 | 55.98 | 37.37 |
| Current liabilities total | 8 785.53 | 6 027.52 | 6 281.41 | 5 069.77 | 9 108.55 |
| Balance sheet total (liabilities) | 19 921.47 | 16 763.01 | 15 656.86 | 13 379.95 | 18 990.03 |
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