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BB Pilen Hou ApS — Credit Rating and Financial Key Figures

CVR number: 39225964
Strandgade 13 A, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit638.53936.41437.301 409.47704.92
Employee benefit expenses- 335.22- 533.45- 319.56- 414.89- 258.73
Total depreciation- 127.06- 176.70- 180.86- 146.56- 144.02
EBIT176.25226.26-63.12848.02302.17
Other financial expenses-77.19- 119.93- 167.56- 186.09- 144.44
Pre-tax profit99.06106.33- 230.68661.93157.74
Income taxes-23.14-24.7432.35- 130.53-34.70
Net earnings75.9281.59- 198.33531.40123.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 928.662 773.762 677.792 581.82
Machinery and equipment359.51232.45115.0464.4516.40
Advance payments and construction in progress2 141.10
Tangible assets total2 500.613 161.112 888.802 742.242 598.22
Investments total
Long term receivables total
Inventories total
Current trade debtors10.25232.50
Prepayments and accrued income21.4922.0012.928.298.07
Current other receivables66.7317.9317.9317.9324.76
Current deferred tax assets11.0026.004.00
Short term receivables total88.2150.1841.86284.7236.83
Cash and bank deposits276.10
Cash and cash equivalents276.10
Balance sheet total (assets)2 588.823 211.292 930.653 303.062 635.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Retained earnings305.90381.82463.41204.08735.48
Profit of the financial year75.9281.59- 198.33531.40123.04
Shareholders equity total431.82513.41315.08846.48908.52
Provisions7.6132.35130.53165.23
Non-current loans from credit institutions1 107.582 167.311 918.271 843.87
Non-current deferred tax liabilities18.13
Non-current liabilities total1 125.712 167.311 918.271 843.87
Current loans from credit institutions795.86279.95595.48110.001 256.12
Current trade creditors28.0023.7836.9046.7152.16
Current owed to participating18.088.196.217.58
Short-term deferred tax liabilities29.9029.90
Other non-interest bearing current liabilities151.84156.3958.72317.90253.03
Current liabilities total1 023.68498.21697.30482.181 561.30
Balance sheet total (liabilities)2 588.823 211.292 930.653 303.062 635.05
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