Bil-Tek Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37802484
Jyllandsvej 6, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.35 | 531.54 | 606.45 | 500.25 | 1 992.67 |
| Employee benefit expenses | - 405.08 | - 492.61 | - 517.26 | - 584.76 | -1 091.80 |
| Total depreciation | -80.59 | -93.71 | -77.88 | -39.79 | -70.99 |
| EBIT | -3.32 | -54.78 | 11.31 | - 124.31 | 829.88 |
| Other financial income | 2.42 | 0.55 | 1.47 | 0.85 | |
| Other financial expenses | -23.48 | -23.84 | -24.73 | -27.30 | -14.32 |
| Pre-tax profit | -24.38 | -78.62 | -12.87 | - 150.13 | 816.41 |
| Income taxes | 3.96 | 17.04 | 2.00 | 34.69 | - 195.10 |
| Net earnings | -20.42 | -61.58 | -10.87 | - 115.44 | 621.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.25 | ||||
| Machinery and equipment | 217.31 | 157.60 | 69.72 | 23.67 | 216.62 |
| Tangible assets total | 217.31 | 157.60 | 69.72 | 29.92 | 216.62 |
| Investments total | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.73 | 177.54 | |||
| Finished products/goods | 115.81 | 130.00 | 119.15 | ||
| Inventories total | 115.81 | 130.00 | 119.15 | 130.73 | 177.54 |
| Current trade debtors | 201.43 | 318.63 | 444.51 | 231.28 | 825.27 |
| Prepayments and accrued income | 20.63 | 70.48 | |||
| Current other receivables | 21.92 | 21.92 | 43.96 | ||
| Current deferred tax assets | 1.97 | 12.04 | 7.00 | 40.00 | |
| Short term receivables total | 225.31 | 352.59 | 495.47 | 291.90 | 895.75 |
| Cash and bank deposits | 248.78 | 387.94 | 183.56 | 244.35 | 655.03 |
| Cash and cash equivalents | 248.78 | 387.94 | 183.56 | 244.35 | 655.03 |
| Balance sheet total (assets) | 858.81 | 1 079.73 | 919.50 | 748.51 | 1 996.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.98 | 50.56 | -11.02 | -21.89 | - 137.33 |
| Profit of the financial year | -20.42 | -61.58 | -10.87 | - 115.44 | 621.32 |
| Shareholders equity total | 100.56 | 38.98 | 28.11 | -87.33 | 533.99 |
| Provisions | 6.00 | 1.00 | 10.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 57.19 | 125.09 | 77.87 | 245.09 | 799.22 |
| Current owed to participating | 357.61 | 119.24 | |||
| Current owed to group member | 548.10 | 583.61 | 618.26 | ||
| Short-term deferred tax liabilities | 158.16 | ||||
| Other non-interest bearing current liabilities | 146.96 | 331.05 | 195.26 | 233.14 | 375.54 |
| Current liabilities total | 752.25 | 1 039.75 | 891.39 | 835.84 | 1 452.16 |
| Balance sheet total (liabilities) | 858.81 | 1 079.73 | 919.50 | 748.51 | 1 996.55 |
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