BB Pilen Hou ApS — Credit Rating and Financial Key Figures
CVR number: 39225964
Strandgade 13 A, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.93 | 638.53 | 936.41 | 437.30 | 1 409.47 |
| Employee benefit expenses | - 254.02 | - 335.22 | - 533.45 | - 319.56 | - 414.89 |
| Total depreciation | - 114.56 | - 127.06 | - 176.70 | - 180.86 | - 146.56 |
| EBIT | 129.34 | 176.25 | 226.26 | -63.12 | 848.02 |
| Other financial expenses | -16.13 | -77.19 | - 119.93 | - 167.56 | - 186.09 |
| Pre-tax profit | 113.21 | 99.06 | 106.33 | - 230.68 | 661.93 |
| Income taxes | -25.08 | -23.14 | -24.74 | 32.35 | - 130.53 |
| Net earnings | 88.13 | 75.92 | 81.59 | - 198.33 | 531.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 928.66 | 2 773.76 | 2 677.79 | ||
| Machinery and equipment | 486.57 | 359.51 | 232.45 | 115.04 | 64.45 |
| Advance payments and construction in progress | 1 274.82 | 2 141.10 | |||
| Tangible assets total | 1 761.39 | 2 500.61 | 3 161.11 | 2 888.80 | 2 742.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 10.25 | 232.50 | ||
| Prepayments and accrued income | 22.73 | 21.49 | 22.00 | 12.92 | 8.29 |
| Current other receivables | 78.14 | 66.73 | 17.93 | 17.93 | 17.93 |
| Current deferred tax assets | 11.00 | 26.00 | |||
| Short term receivables total | 114.37 | 88.21 | 50.18 | 41.86 | 284.72 |
| Cash and bank deposits | 276.10 | ||||
| Cash and cash equivalents | 276.10 | ||||
| Balance sheet total (assets) | 1 875.76 | 2 588.82 | 3 211.29 | 2 930.65 | 3 303.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 217.77 | 305.90 | 381.82 | 463.41 | 204.08 |
| Profit of the financial year | 88.13 | 75.92 | 81.59 | - 198.33 | 531.40 |
| Shareholders equity total | 411.20 | 431.82 | 513.41 | 315.08 | 846.48 |
| Provisions | 14.37 | 7.61 | 32.35 | 130.53 | |
| Non-current loans from credit institutions | 896.38 | 1 107.58 | 2 167.31 | 1 918.27 | 1 843.87 |
| Non-current deferred tax liabilities | 18.13 | 18.13 | |||
| Non-current liabilities total | 914.51 | 1 125.71 | 2 167.31 | 1 918.27 | 1 843.87 |
| Current loans from credit institutions | 338.18 | 795.86 | 279.95 | 595.48 | 110.00 |
| Current trade creditors | 30.39 | 28.00 | 23.78 | 36.90 | 46.71 |
| Current owed to participating | 9.99 | 18.08 | 8.19 | 6.21 | 7.58 |
| Short-term deferred tax liabilities | 86.15 | 29.90 | 29.90 | ||
| Other non-interest bearing current liabilities | 70.97 | 151.84 | 156.39 | 58.72 | 317.90 |
| Current liabilities total | 535.69 | 1 023.68 | 498.21 | 697.30 | 482.18 |
| Balance sheet total (liabilities) | 1 875.76 | 2 588.82 | 3 211.29 | 2 930.65 | 3 303.06 |
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