1X2 BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35649980
Industrivej 16, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.07 | 896.03 | 383.41 | 76.72 | - 655.87 |
| Employee benefit expenses | - 926.84 | - 987.68 | -1 078.75 | -1 248.88 | - 784.23 |
| Total depreciation | -5.73 | -11.47 | -18.98 | -18.98 | |
| EBIT | 672.23 | -97.39 | - 706.81 | -1 191.14 | -1 459.08 |
| Other financial income | 1 272.85 | 1 321.56 | 962.01 | 691.18 | 365.84 |
| Other financial expenses | - 299.69 | - 188.73 | - 130.68 | - 113.92 | -84.37 |
| Pre-tax profit | 1 645.39 | 1 035.44 | 124.53 | - 613.87 | -1 177.61 |
| Income taxes | - 377.39 | - 240.94 | 60.42 | 135.32 | 258.18 |
| Net earnings | 1 268.00 | 794.50 | 184.95 | - 478.55 | - 919.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.60 | 77.68 | 58.71 | 1 999.44 | |
| Tangible assets total | 51.60 | 77.68 | 58.71 | 1 999.44 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 3 058.16 | 1 413.65 | |||
| Long term receivables total | 3 058.16 | 1 413.65 | |||
| Finished products/goods | 1 748.97 | 1 394.10 | 1 932.86 | 2 672.24 | 997.00 |
| Inventories total | 1 748.97 | 1 394.10 | 1 932.86 | 2 672.24 | 997.00 |
| Current trade debtors | 8 903.64 | 7 643.14 | 4 679.32 | ||
| Prepayments and accrued income | 226.00 | 17.33 | 21.21 | 73.37 | |
| Current other receivables | 0.07 | 96.71 | |||
| Current deferred tax assets | 61.34 | 132.52 | 359.15 | ||
| Short term receivables total | 9 129.71 | 7 643.14 | 4 757.99 | 153.72 | 529.23 |
| Cash and bank deposits | 1.41 | 20.07 | 958.17 | 502.68 | 426.54 |
| Cash and cash equivalents | 1.41 | 20.07 | 958.17 | 502.68 | 426.54 |
| Balance sheet total (assets) | 10 880.10 | 9 108.92 | 7 726.70 | 6 445.51 | 5 365.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 333.89 | 4 601.89 | 5 396.39 | 5 581.33 | 5 102.79 |
| Profit of the financial year | 1 268.00 | 794.50 | 184.95 | - 478.55 | - 919.43 |
| Shareholders equity total | 4 681.89 | 5 476.38 | 5 661.33 | 5 182.79 | 4 263.35 |
| Provisions | 1.89 | 2.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.80 | 732.64 | |||
| Advances received | 125.28 | 73.48 | 3.00 | ||
| Current trade creditors | 1 956.50 | 523.81 | 155.58 | 73.54 | 50.00 |
| Current owed to participating | 0.23 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 2 523.49 | 1 383.11 | 1 778.02 | 1 025.44 | 1 016.12 |
| Short-term deferred tax liabilities | 392.95 | 249.57 | |||
| Other non-interest bearing current liabilities | 404.98 | 663.65 | 121.57 | 159.36 | 32.01 |
| Current liabilities total | 6 198.21 | 3 630.64 | 2 062.56 | 1 262.72 | 1 102.51 |
| Balance sheet total (liabilities) | 10 880.10 | 9 108.92 | 7 726.70 | 6 445.51 | 5 365.87 |
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