BILHUSET ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36535636
Solvang 1-3, 3450 Allerød
kmo@bilhuset-alleroed.dk
tel: 48171023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 249.58 | 8 886.47 | 9 953.88 | 14 465.53 | 16 941.45 |
| Employee benefit expenses | -8 712.39 | -9 562.13 | -8 462.08 | -9 679.92 | -11 456.42 |
| Other operating expenses | -20.95 | -56.80 | -98.74 | -45.37 | |
| Total depreciation | - 876.73 | - 786.78 | - 843.34 | - 449.17 | - 539.90 |
| EBIT | - 360.49 | -1 519.24 | 648.45 | 4 237.70 | 4 899.76 |
| Other financial income | 0.89 | 0.09 | |||
| Other financial expenses | -28.81 | -39.54 | -41.96 | -45.31 | -0.20 |
| Pre-tax profit | - 388.42 | -1 558.78 | 606.50 | 4 192.48 | 4 899.56 |
| Income taxes | 85.63 | 341.02 | - 135.31 | - 926.40 | -1 082.16 |
| Net earnings | - 302.79 | -1 217.75 | 471.19 | 3 266.08 | 3 817.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Buildings | 191.95 | 205.01 | 158.80 | 363.23 | 417.12 |
| Machinery and equipment | 2 007.59 | 1 661.22 | 2 040.49 | 1 897.01 | 2 418.70 |
| Tangible assets total | 2 199.54 | 1 866.23 | 2 199.28 | 2 260.24 | 2 835.82 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.91 | 953.35 | 1 086.24 | 1 236.48 | 1 270.57 |
| Inventories total | 1 259.91 | 953.35 | 1 086.24 | 1 236.48 | 1 270.57 |
| Current trade debtors | 1 690.89 | 1 609.49 | 1 711.46 | 1 928.86 | 1 975.57 |
| Prepayments and accrued income | 152.89 | 285.69 | 215.89 | 256.55 | 204.48 |
| Current other receivables | 244.39 | 164.83 | 276.61 | 383.93 | 305.34 |
| Current deferred tax assets | 107.36 | 61.70 | |||
| Short term receivables total | 2 088.17 | 2 167.37 | 2 265.66 | 2 569.34 | 2 485.39 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 895.42 | 497.78 | 585.41 | 3 840.25 | 5 641.07 |
| Cash and cash equivalents | 915.42 | 517.78 | 605.41 | 3 860.25 | 5 661.07 |
| Balance sheet total (assets) | 7 428.04 | 6 069.74 | 6 321.60 | 10 091.31 | 12 417.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.81 | 1 000.00 | 1 000.00 | 3 500.00 | |
| Retained earnings | 3 017.31 | 2 689.72 | 471.96 | -56.85 | - 290.77 |
| Profit of the financial year | - 302.79 | -1 217.75 | 471.19 | 3 266.08 | 3 817.41 |
| Shareholders equity total | 2 764.53 | 1 546.77 | 1 993.15 | 4 259.23 | 7 076.64 |
| Provisions | 233.66 | 39.04 | 41.16 | 55.08 | |
| Non-current other liabilities | 559.34 | 567.73 | |||
| Non-current deferred tax liabilities | 21.36 | 628.12 | 924.29 | 1 068.23 | |
| Non-current liabilities total | 580.71 | 567.73 | 628.12 | 924.29 | 1 068.23 |
| Current trade creditors | 1 622.42 | 1 769.55 | 1 878.21 | 1 945.67 | 2 572.56 |
| Current owed to group member | 657.52 | 817.66 | 880.99 | 852.27 | |
| Short-term deferred tax liabilities | 144.34 | 21.36 | 50.60 | ||
| Other non-interest bearing current liabilities | 1 424.87 | 1 346.66 | 902.09 | 2 018.10 | 1 645.34 |
| Current liabilities total | 3 849.15 | 3 955.24 | 3 661.29 | 4 866.64 | 4 217.90 |
| Balance sheet total (liabilities) | 7 428.04 | 6 069.74 | 6 321.60 | 10 091.31 | 12 417.85 |
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