BBHC BILIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28863888
Bredskiftevej 16, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.03 | 365.09 | 384.94 | 352.32 | 430.66 |
| Employee benefit expenses | - 180.48 | - 180.24 | - 180.59 | - 180.57 | - 180.61 |
| Total depreciation | - 160.57 | - 160.57 | - 160.57 | - 160.57 | - 160.57 |
| EBIT | 190.98 | 24.29 | 43.78 | 11.19 | 89.48 |
| Other financial income | 8.07 | 9.40 | 0.17 | ||
| Other financial expenses | -61.69 | -65.28 | -26.72 | -87.78 | -94.13 |
| Net income from associates (fin.) | 1 084.54 | 896.93 | 1 194.26 | 592.08 | 488.85 |
| Pre-tax profit | 1 213.83 | 855.94 | 1 219.39 | 524.90 | 484.38 |
| Income taxes | -23.31 | 9.01 | -5.50 | 14.04 | -1.07 |
| Net earnings | 1 190.52 | 864.95 | 1 213.89 | 538.94 | 483.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 311.31 | 4 150.75 | 3 990.18 | 3 829.62 | 3 669.05 |
| Tangible assets total | 4 311.31 | 4 150.75 | 3 990.18 | 3 829.62 | 3 669.05 |
| Holdings in group member companies | 1 304.53 | 1 051.46 | 775.72 | 1 754.03 | 1 642.88 |
| Investments total | 1 304.53 | 1 051.46 | 775.72 | 1 754.03 | 1 642.88 |
| Non-current other receivables | 570.00 | ||||
| Long term receivables total | 570.00 | ||||
| Finished products/goods | 49.00 | 40.58 | 40.58 | 40.58 | 40.58 |
| Inventories total | 49.00 | 40.58 | 40.58 | 40.58 | 40.58 |
| Current amounts owed by group member comp. | 304.75 | ||||
| Current other receivables | 712.58 | 1 387.76 | 134.90 | 36.74 | 36.74 |
| Current deferred tax assets | 304.75 | 327.16 | 350.09 | 250.62 | 191.58 |
| Short term receivables total | 1 017.33 | 2 019.67 | 484.99 | 287.36 | 228.32 |
| Cash and bank deposits | 277.14 | 0.02 | 497.77 | 0.87 | 4.08 |
| Cash and cash equivalents | 277.14 | 0.02 | 497.77 | 0.87 | 4.08 |
| Balance sheet total (assets) | 6 959.31 | 7 262.48 | 6 359.24 | 5 912.47 | 5 584.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 227.44 | 1 917.96 | 1 282.91 | 2 374.80 | 2 778.74 |
| Profit of the financial year | 1 190.52 | 864.95 | 1 213.89 | 538.94 | 483.31 |
| Shareholders equity total | 3 655.96 | 4 407.91 | 4 121.80 | 3 160.74 | 3 522.05 |
| Provisions | 56.53 | 63.28 | 70.22 | 76.79 | 83.36 |
| Non-current loans from credit institutions | 2 565.00 | 1 500.10 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 2 565.00 | 1 500.10 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 813.86 | ||||
| Current trade creditors | 85.50 | 20.00 | 20.00 | 18.00 | 18.00 |
| Current owed to participating | 11.70 | 148.90 | 300.78 | 371.78 | 66.31 |
| Current owed to group member | 192.07 | 253.75 | 21.52 | ||
| Short-term deferred tax liabilities | 7.19 | 7.41 | 37.63 | 92.01 | 24.08 |
| Other non-interest bearing current liabilities | 385.36 | 301.02 | 308.80 | 439.39 | 349.59 |
| Current liabilities total | 681.82 | 1 291.19 | 667.22 | 1 174.93 | 479.50 |
| Balance sheet total (liabilities) | 6 959.31 | 7 262.48 | 6 359.24 | 5 912.47 | 5 584.91 |
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