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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 304.37	16 102.69	16 212.95	14 961.04	15 829.42
Employee benefit expenses	-12 112.84	-12 285.15	-12 876.94	-13 263.14	-15 076.24
Other operating expenses		-13.46
Total depreciation	- 214.59	- 257.52	- 319.18	- 333.09	- 394.32
EBIT	2 976.93	3 546.55	3 016.84	1 364.81	358.87
Other financial income	124.51	46.52	8.34	14.37	46.00
Other financial expenses	- 343.22	- 245.13	- 200.94	- 192.15	- 330.46
Income from other inv. held as non-curr. assets	21.10
Pre-tax profit	2 779.32	3 347.94	2 824.24	1 187.03	74.41
Income taxes	- 611.45	- 736.55	- 621.33	- 261.15	-16.37
Net earnings	2 167.87	2 611.39	2 202.90	925.88	58.04

	2019	2020	2021	2022	2023
Intangible rights			534.67	406.35	278.03
Intangible assets total			534.67	406.35	278.03
Machinery and equipment	766.58	708.97	574.31	737.35	944.33
Tangible assets total	766.58	708.97	574.31	737.35	944.33
Investments total
Non-current loans receivable	100.41	120.44	67.07	67.07	67.07
Non-current other receivables	496.72	496.72
Long term receivables total	597.13	617.16	67.07	67.07	67.07
Raw materials and consumables	980.98	835.25	1 059.61	1 083.02	1 340.49
Finished products/goods	8 456.37	8 104.63	9 052.71	9 586.15	5 917.37
Inventories total	9 437.34	8 939.88	10 112.32	10 669.16	7 257.86
Current trade debtors	2 379.10	3 084.34	3 415.11	2 427.18	1 851.22
Current amounts owed by group member comp.	609.53	52.00		75.00	60.00
Prepayments and accrued income	36.80	28.80	26.34	28.12	40.20
Current other receivables	571.86	889.77	1 680.93	1 218.92	591.78
Current deferred tax assets		47.81
Short term receivables total	3 597.29	4 102.72	5 122.38	3 749.22	2 543.20
Cash and bank deposits	8.77	5 552.75	352.26	27.71	2 289.47
Cash and cash equivalents	8.77	5 552.75	352.26	27.71	2 289.47
Balance sheet total (assets)	14 407.10	19 921.47	16 763.01	15 656.86	13 379.95

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 075.00	2 400.00	2 000.00	900.00
Retained earnings	3 865.15	3 633.02	4 244.41	5 547.31	6 473.19
Profit of the financial year	2 167.87	2 611.39	2 202.90	925.88	58.04
Shareholders equity total	7 608.02	9 144.41	8 947.31	7 873.19	7 031.23
Provisions	176.66	100.00	216.46	186.94	208.69
Non-current other liabilities	736.44	1 050.52	1 064.66	1 064.66	1 061.65
Non-current deferred tax liabilities	528.93	841.01	507.06	250.67	8.62
Non-current liabilities total	1 265.37	1 891.53	1 571.72	1 315.33	1 070.26
Current loans from credit institutions	67.48			1 355.81
Current trade creditors	2 127.27	1 989.89	1 282.82	1 244.72	1 903.02
Current owed to group member		173.60	456.24
Other non-interest bearing current liabilities	3 067.07	6 561.98	4 259.53	3 634.61	3 110.77
Accruals and deferred income	95.23	60.05	28.92	46.26	55.98
Current liabilities total	5 357.06	8 785.53	6 027.52	6 281.41	5 069.77
Balance sheet total (liabilities)	14 407.10	19 921.47	16 763.01	15 656.86	13 379.95

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