BILGLASGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 34604339
Priorsvej 24, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 261.78 | 7 371.03 | 8 966.46 | 11 973.50 | 14 601.84 |
| Employee benefit expenses | -4 197.57 | -5 242.82 | -7 105.05 | -8 500.17 | -10 474.86 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 102.09 | - 232.74 | - 267.27 | - 177.87 | - 455.95 |
| EBIT | 1 958.29 | 1 895.46 | 1 594.13 | 3 295.46 | 3 671.03 |
| Other financial income | 0.30 | 2.17 | 9.05 | ||
| Other financial expenses | -16.96 | -24.41 | -44.54 | -20.25 | -9.06 |
| Pre-tax profit | 1 941.34 | 1 871.06 | 1 549.90 | 3 277.38 | 3 671.01 |
| Income taxes | - 429.12 | - 414.67 | - 344.32 | - 727.09 | - 811.55 |
| Net earnings | 1 512.22 | 1 456.39 | 1 205.58 | 2 550.28 | 2 859.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 222.67 | ||||
| Intangible assets total | 222.67 | ||||
| Machinery and equipment | 410.37 | 745.50 | 695.03 | 727.64 | 1 006.65 |
| Tangible assets total | 410.37 | 745.50 | 695.03 | 727.64 | 1 006.65 |
| Investments total | 173.25 | 173.25 | 195.75 | 226.43 | 227.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 368.39 | ||||
| Finished products/goods | 493.39 | 707.33 | 1 071.16 | 1 105.34 | |
| Inventories total | 368.39 | 493.39 | 707.33 | 1 071.16 | 1 105.34 |
| Current trade debtors | 875.31 | 1 502.68 | 1 892.74 | 1 748.15 | 2 252.21 |
| Prepayments and accrued income | 154.11 | 140.11 | 159.30 | 216.99 | 264.95 |
| Current other receivables | 249.58 | 1 089.73 | 257.05 | 990.48 | 1 201.86 |
| Short term receivables total | 1 279.00 | 2 732.52 | 2 309.09 | 2 955.62 | 3 719.02 |
| Cash and bank deposits | 2 644.53 | 770.98 | 1 135.05 | 821.42 | 1 697.96 |
| Cash and cash equivalents | 2 644.53 | 770.98 | 1 135.05 | 821.42 | 1 697.96 |
| Balance sheet total (assets) | 4 875.54 | 4 915.65 | 5 042.26 | 5 802.27 | 7 979.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 512.22 | 1 456.39 | 1 205.58 | 2 550.28 | 2 859.47 |
| Retained earnings | -1 512.22 | -1 456.39 | -1 205.58 | -2 550.28 | -2 859.47 |
| Profit of the financial year | 1 512.22 | 1 456.39 | 1 205.58 | 2 550.28 | 2 859.47 |
| Shareholders equity total | 2 012.22 | 1 956.39 | 1 705.58 | 3 050.28 | 3 359.47 |
| Provisions | 8.59 | 9.37 | 8.53 | 18.16 | 8.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.40 | 317.45 | 596.44 | 268.63 | 525.61 |
| Current owed to participating | 0.02 | 0.04 | |||
| Current owed to group member | 412.55 | 1 044.25 | 1 434.09 | 168.55 | 1 330.99 |
| Short-term deferred tax liabilities | 421.23 | 413.89 | 345.16 | 717.46 | 821.08 |
| Other non-interest bearing current liabilities | 1 862.53 | 1 174.26 | 952.47 | 1 579.19 | 1 933.79 |
| Current liabilities total | 2 854.73 | 2 949.89 | 3 328.15 | 2 733.82 | 4 611.47 |
| Balance sheet total (liabilities) | 4 875.54 | 4 915.65 | 5 042.26 | 5 802.27 | 7 979.56 |
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