Bilhuset Frederiksen A/S — Credit Rating and Financial Key Figures
CVR number: 33769016
Søndre Ringvej 39, 2605 Brøndby
tel: 40323113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 425.61 | 4 897.18 | 4 482.61 | 4 585.57 | 5 809.31 |
| Employee benefit expenses | -3 860.65 | -4 507.86 | -4 118.85 | -4 174.22 | -4 778.51 |
| Total depreciation | - 195.57 | - 201.54 | - 200.48 | - 199.06 | - 268.37 |
| EBIT | 369.38 | 187.79 | 163.29 | 212.29 | 762.44 |
| Other financial expenses | - 133.55 | - 119.04 | - 123.40 | - 129.13 | - 155.20 |
| Pre-tax profit | 235.84 | 68.75 | 39.88 | 83.16 | 607.24 |
| Income taxes | -58.02 | -21.44 | -19.10 | -24.04 | - 182.08 |
| Net earnings | 177.82 | 47.30 | 20.78 | 59.12 | 425.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 896.17 | 754.33 | 553.86 | 354.79 | 86.42 |
| Tangible assets total | 896.17 | 754.33 | 553.86 | 354.79 | 86.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 945.56 | 3 647.60 | 1 566.87 | 2 142.10 | 3 530.15 |
| Inventories total | 3 945.56 | 3 647.60 | 1 566.87 | 2 142.10 | 3 530.15 |
| Current trade debtors | 192.67 | 471.97 | 919.40 | 776.76 | 659.93 |
| Prepayments and accrued income | 52.47 | ||||
| Current other receivables | 255.30 | 351.61 | 502.55 | 486.99 | 293.83 |
| Short term receivables total | 447.97 | 823.57 | 1 421.96 | 1 263.75 | 1 006.23 |
| Cash and bank deposits | 7.38 | 3.66 | 4.76 | 3.86 | 4.77 |
| Cash and cash equivalents | 7.38 | 3.66 | 4.76 | 3.86 | 4.77 |
| Balance sheet total (assets) | 5 297.09 | 5 229.17 | 3 547.44 | 3 764.50 | 4 627.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | -89.99 | 87.83 | 135.13 | 155.92 | - 384.96 |
| Profit of the financial year | 177.82 | 47.30 | 20.78 | 59.12 | 425.16 |
| Shareholders equity total | 787.83 | 535.13 | 555.92 | 615.04 | 1 040.20 |
| Provisions | 80.26 | 55.77 | 73.06 | 29.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.65 | 273.04 | 657.62 | 982.07 | 758.72 |
| Current trade creditors | 324.94 | 439.81 | 549.36 | 534.70 | 452.01 |
| Current owed to group member | 1 223.19 | 1 473.71 | 1 412.29 | 1 337.00 | 1 299.27 |
| Short-term deferred tax liabilities | 119.81 | 45.94 | 1.80 | 67.47 | 211.71 |
| Other non-interest bearing current liabilities | 2 432.41 | 2 405.79 | 297.39 | 198.59 | 865.66 |
| Current liabilities total | 4 429.00 | 4 638.27 | 2 918.46 | 3 119.83 | 3 587.37 |
| Balance sheet total (liabilities) | 5 297.09 | 5 229.17 | 3 547.44 | 3 764.50 | 4 627.57 |
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