BILCENTRET PEER GLAD A/S — Credit Rating and Financial Key Figures
CVR number: 18249871
Slagelsevej 88, 4400 Kalundborg
tel: 59511064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 467.58 | 18 921.28 | 19 582.73 | 19 753.73 | 19 904.64 |
| Employee benefit expenses | -17 618.35 | -16 552.17 | -17 142.20 | -18 207.43 | -18 678.82 |
| Total depreciation | - 803.18 | - 840.80 | - 946.61 | - 993.42 | - 955.47 |
| EBIT | 2 046.06 | 1 528.31 | 1 493.92 | 552.88 | 270.34 |
| Other financial income | 1.23 | 1.80 | 142.14 | ||
| Other financial expenses | - 706.24 | - 709.04 | - 980.22 | -1 541.08 | -1 827.83 |
| Pre-tax profit | 1 341.05 | 819.27 | 513.70 | - 986.40 | -1 415.36 |
| Income taxes | - 325.06 | - 206.49 | - 130.34 | 205.00 | 307.00 |
| Net earnings | 1 015.99 | 612.78 | 383.36 | - 781.40 | -1 108.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 236.25 | 3 982.71 | 4 329.66 | 3 769.94 | 3 331.97 |
| Machinery and equipment | 891.40 | 747.56 | 713.90 | 610.02 | 348.86 |
| Tangible assets total | 5 127.65 | 4 730.27 | 5 043.56 | 4 379.96 | 3 680.83 |
| Investments total | |||||
| Non-current loans receivable | 247.12 | 247.12 | 247.12 | 247.12 | 247.12 |
| Non-current other receivables | 900.00 | 900.00 | 926.98 | 1 009.67 | 1 020.12 |
| Long term receivables total | 1 147.12 | 1 147.12 | 1 174.10 | 1 256.79 | 1 267.24 |
| Raw materials and consumables | 4 975.19 | 4 372.16 | 4 690.97 | 4 522.19 | 4 545.37 |
| Finished products/goods | 31 736.99 | 28 595.48 | 30 718.04 | 33 256.45 | 27 145.56 |
| Inventories total | 36 712.18 | 32 967.64 | 35 409.01 | 37 778.64 | 31 690.93 |
| Current trade debtors | 5 011.42 | 8 726.57 | 3 721.46 | 4 532.55 | 4 951.58 |
| Prepayments and accrued income | 185.34 | 153.25 | 132.54 | 107.36 | 99.35 |
| Current other receivables | 882.81 | 1 532.67 | 1 066.69 | 1 796.03 | 1 944.07 |
| Current deferred tax assets | 24.94 | 55.66 | 242.80 | 579.43 | |
| Short term receivables total | 6 104.50 | 10 412.49 | 4 976.36 | 6 678.74 | 7 574.44 |
| Cash and bank deposits | 60.09 | 115.09 | 711.88 | 216.50 | 286.11 |
| Cash and cash equivalents | 60.09 | 115.09 | 711.88 | 216.50 | 286.11 |
| Balance sheet total (assets) | 49 151.55 | 49 372.62 | 47 314.92 | 50 310.62 | 44 499.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 11 109.77 | 12 125.75 | 12 738.53 | 13 121.90 | 12 340.50 |
| Profit of the financial year | 1 015.99 | 612.78 | 383.36 | - 781.40 | -1 108.36 |
| Shareholders equity total | 12 875.75 | 13 488.53 | 13 871.90 | 13 090.50 | 11 982.14 |
| Provisions | 121.00 | 48.00 | 14.00 | ||
| Non-current leasing loans | 295.22 | 339.20 | 278.04 | ||
| Non-current other liabilities | 1 646.71 | 1 615.27 | 1 615.52 | ||
| Non-current deferred tax liabilities | 1 510.39 | 1 229.62 | |||
| Non-current liabilities total | 1 941.93 | 1 615.27 | 1 615.52 | 1 849.59 | 1 507.66 |
| Current loans from credit institutions | 4 637.38 | 7 612.06 | 6 388.67 | 10 473.58 | 10 617.54 |
| Advances received | 644.97 | 1 010.26 | 792.55 | 419.62 | 6.53 |
| Current trade creditors | 6 898.16 | 6 529.14 | 5 943.96 | 9 354.39 | 2 797.74 |
| Current owed to participating | 10 024.83 | 9 228.69 | 15 339.80 | 11 141.13 | 12 781.98 |
| Short-term deferred tax liabilities | 111.53 | ||||
| Other non-interest bearing current liabilities | 12 007.53 | 9 729.13 | -26 323.44 | 3 981.82 | 4 805.95 |
| Current liabilities total | 34 212.86 | 34 220.82 | 2 141.54 | 35 370.54 | 31 009.74 |
| Balance sheet total (liabilities) | 49 151.55 | 49 372.62 | 17 642.95 | 50 310.62 | 44 499.54 |
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