BILHUSET LIND ApS — Credit Rating and Financial Key Figures
CVR number: 34466629
Industriparken 8, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.37 | 2 609.48 | 3 908.66 | 3 682.83 | 2 717.43 |
| Costs of management | - 226.19 | - 219.40 | - 313.54 | - 374.10 | - 420.60 |
| Costs of distribution | - 121.56 | - 147.52 | - 198.64 | - 473.01 | - 388.63 |
| Other operating expenses | -2.98 | - 125.71 | |||
| EBIT | 1 010.62 | 2 242.56 | 3 396.48 | 2 832.74 | 1 782.49 |
| Other financial income | 0.06 | 0.27 | 0.00 | 0.47 | 2.65 |
| Other financial expenses | -90.09 | -93.96 | - 127.23 | - 138.47 | - 305.01 |
| Pre-tax profit | 920.59 | 2 148.87 | 3 269.25 | 2 694.74 | 1 480.13 |
| Income taxes | - 208.72 | - 474.85 | - 723.45 | - 513.05 | - 338.13 |
| Net earnings | 711.88 | 1 674.01 | 2 545.80 | 2 181.69 | 1 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.44 | 18.93 | 2 302.65 | 2 028.29 | 2 163.89 |
| Machinery and equipment | 44.63 | 61.43 | 45.53 | 59.13 | 254.54 |
| Tangible assets total | 47.07 | 80.35 | 2 348.18 | 2 087.41 | 2 418.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.74 | 98.34 | 82.14 | 73.60 | 69.86 |
| Finished products/goods | 2 578.92 | 5 506.29 | 5 168.50 | 7 619.09 | 6 519.05 |
| Advance payments | 37.57 | 9.68 | |||
| Inventories total | 2 717.66 | 5 604.63 | 5 250.64 | 7 730.26 | 6 598.59 |
| Current trade debtors | 152.32 | 375.23 | 757.95 | 448.27 | 467.31 |
| Prepayments and accrued income | 242.97 | 118.67 | 13.13 | ||
| Current other receivables | 284.46 | 269.21 | 236.12 | 256.59 | 559.57 |
| Current deferred tax assets | 45.50 | 41.49 | 148.01 | 99.33 | |
| Short term receivables total | 482.28 | 685.93 | 1 237.04 | 971.54 | 1 139.33 |
| Cash and bank deposits | 451.15 | 3.13 | 3.13 | 3.13 | 3.13 |
| Cash and cash equivalents | 451.15 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (assets) | 3 698.15 | 6 374.04 | 8 838.98 | 10 792.34 | 10 159.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 800.00 | 1 600.00 | 700.00 |
| Retained earnings | - 104.85 | - 392.97 | - 518.96 | 426.84 | 1 908.53 |
| Profit of the financial year | 711.88 | 1 674.01 | 2 545.80 | 2 181.69 | 1 142.00 |
| Shareholders equity total | 1 357.03 | 2 581.04 | 4 126.84 | 4 508.53 | 4 050.53 |
| Provisions | 17.71 | 65.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.47 | 68.59 | 2 319.70 | 2 279.22 | 4 914.59 |
| Advances received | 35.06 | 58.55 | |||
| Current trade creditors | 701.47 | 770.23 | 970.50 | 380.76 | 471.18 |
| Current owed to participating | 1 620.00 | ||||
| Short-term deferred tax liabilities | 182.09 | 438.84 | 606.25 | 546.77 | |
| Other non-interest bearing current liabilities | 698.10 | 2 515.34 | 797.99 | 1 422.00 | 599.18 |
| Current liabilities total | 2 341.13 | 3 793.00 | 4 694.43 | 6 283.81 | 6 043.50 |
| Balance sheet total (liabilities) | 3 698.15 | 6 374.04 | 8 838.98 | 10 792.34 | 10 159.48 |
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