BILHUSET ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 13897573
Exnersgade 15, 6700 Esbjerg
tel: 76134709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 944.81 | 9 546.52 | 10 588.78 | 11 162.16 | 10 165.73 |
| Employee benefit expenses | -8 057.65 | -8 935.74 | -9 278.34 | -9 416.98 | -9 051.34 |
| Total depreciation | - 159.98 | - 184.82 | - 188.82 | - 242.29 | - 218.21 |
| EBIT | 727.18 | 425.96 | 1 121.63 | 1 502.90 | 896.18 |
| Other financial income | 147.03 | 102.64 | 78.69 | 13.19 | 8.04 |
| Other financial expenses | - 110.75 | - 100.02 | - 122.69 | - 116.62 | - 116.69 |
| Pre-tax profit | 763.47 | 428.59 | 1 077.64 | 1 399.47 | 787.53 |
| Income taxes | - 154.73 | -94.29 | - 246.24 | - 313.07 | - 175.26 |
| Net earnings | 608.74 | 334.30 | 831.39 | 1 086.40 | 612.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.73 | 252.59 | 175.53 | 74.73 | 0.43 |
| Machinery and equipment | 436.85 | 529.50 | 454.71 | 317.72 | 273.15 |
| Tangible assets total | 624.58 | 782.09 | 630.24 | 392.45 | 273.58 |
| Investments total | 590.67 | 590.67 | 590.67 | 309.00 | 309.00 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Finished products/goods | 6 597.78 | 7 764.27 | 9 363.87 | 8 073.97 | 7 333.48 |
| Inventories total | 6 597.78 | 7 764.27 | 9 363.87 | 8 073.97 | 7 333.48 |
| Current trade debtors | 1 355.51 | 2 402.12 | 1 846.35 | 2 227.91 | 1 699.84 |
| Current amounts owed by group member comp. | 2 218.12 | 3 100.36 | 1 107.38 | ||
| Prepayments and accrued income | 217.31 | 194.58 | 316.12 | 34.20 | 88.67 |
| Current other receivables | 2 793.41 | 164.80 | 117.26 | 218.86 | 126.41 |
| Current deferred tax assets | 108.00 | 21.11 | 68.10 | 52.60 | |
| Short term receivables total | 6 692.36 | 5 882.97 | 3 387.11 | 2 549.07 | 1 967.52 |
| Cash and bank deposits | 1 523.35 | 7.09 | 16.57 | 231.52 | 115.54 |
| Cash and cash equivalents | 1 523.35 | 7.09 | 16.57 | 231.52 | 115.54 |
| Balance sheet total (assets) | 16 041.08 | 15 039.45 | 14 000.80 | 11 568.36 | 10 011.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 565.64 | 620.00 | 600.00 |
| Retained earnings | 7 141.22 | 5 749.95 | 3 518.61 | 3 730.00 | 4 216.40 |
| Profit of the financial year | 608.74 | 334.30 | 831.39 | 1 086.40 | 612.27 |
| Shareholders equity total | 9 399.95 | 8 734.25 | 7 565.64 | 6 086.40 | 6 078.67 |
| Provisions | 7.40 | 14.70 | |||
| Non-current other liabilities | 1 844.39 | 840.00 | 720.00 | ||
| Non-current deferred tax liabilities | 649.82 | 556.99 | |||
| Non-current liabilities total | 1 844.39 | 840.00 | 720.00 | 649.82 | 556.99 |
| Short-term capital loans | 1 500.00 | ||||
| Current loans from credit institutions | 1 475.65 | 1 927.55 | |||
| Advances received | 683.63 | 510.13 | 512.78 | 446.66 | 258.65 |
| Current trade creditors | 606.92 | 824.96 | 1 063.77 | 619.89 | 547.45 |
| Current owed to participating | 165.46 | ||||
| Current owed to group member | 402.34 | 300.52 | |||
| Short-term deferred tax liabilities | 259.73 | 238.94 | 395.87 | 159.76 | |
| Other non-interest bearing current liabilities | 1 746.46 | 2 603.47 | -2 252.26 | 2 967.37 | 2 109.44 |
| Accruals and deferred income | 43.59 | 7.86 | |||
| Current liabilities total | 4 796.74 | 5 457.80 | 1 664.10 | 4 832.13 | 3 375.81 |
| Balance sheet total (liabilities) | 16 041.08 | 15 039.45 | 9 964.44 | 11 568.36 | 10 011.47 |
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