BILENS VÆRKSTED AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29225087

Anker Engelunds Vej 11, 9200 Aalborg SV

tel: 98186344

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 080.11	1 414.34	1 675.24	1 914.44	2 067.18
Employee benefit expenses	- 811.31	-1 135.07	-1 171.72	-1 260.66	-1 573.32
Total depreciation	-51.23	-36.64	-46.80	-35.38	-27.90
EBIT	217.57	242.63	456.72	618.41	465.96
Other financial income	16.57	15.55	14.82	15.64	13.80
Other financial expenses	-0.25	-2.38	-4.28	-1.79	-0.21
Pre-tax profit	233.89	255.79	467.27	632.26	479.55
Income taxes	-52.10	-56.32	- 103.07	- 139.54	- 105.62
Net earnings	181.80	199.47	364.19	492.71	373.94

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings		61.98	55.73	49.48	43.23
Machinery and equipment	76.10	112.95	72.39	43.27	41.62
Tangible assets total	76.10	174.92	128.12	92.74	84.84
Investments total	72.00	72.00	72.00	72.00	72.00
Long term receivables total
Raw materials and consumables	156.88	168.43	166.36	174.43	162.61
Inventories total	156.88	168.43	166.36	174.43	162.61
Current trade debtors	101.22	91.83	143.31	139.90	293.12
Current amounts owed by group member comp.	857.70	799.52	724.94	825.69	305.11
Prepayments and accrued income	14.21	7.91	1.60
Current other receivables	9.86	52.94	47.07	18.71	5.59
Current deferred tax assets	4.90
Short term receivables total	987.89	952.19	916.93	984.30	603.81
Cash and bank deposits	374.76	335.46	566.06	804.65	985.42
Cash and cash equivalents	374.76	335.46	566.06	804.65	985.42
Balance sheet total (assets)	1 667.64	1 703.01	1 849.47	2 128.13	1 908.69

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	200.00	200.00	300.00	500.00	500.00
Retained earnings	593.24	575.03	474.51	338.70	331.42
Profit of the financial year	181.80	199.47	364.19	492.71	373.94
Shareholders equity total	1 100.04	1 099.51	1 263.70	1 456.42	1 330.35
Provisions		21.70	14.60	10.00	10.83
Non-current deferred tax liabilities	56.40	29.72	110.17
Non-current liabilities total	56.40	29.72	110.17
Current trade creditors	157.13	182.90	162.99	155.91	146.75
Short-term deferred tax liabilities	77.73	56.40	29.72	144.14	104.78
Other non-interest bearing current liabilities	276.35	312.78	268.29	361.66	315.97
Current liabilities total	511.20	552.08	461.00	661.71	567.51
Balance sheet total (liabilities)	1 667.64	1 703.01	1 849.47	2 128.13	1 908.69

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