BILA SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33165439
Finlandsvej 14, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 974.31 | 13 195.14 | 13 199.90 | 12 224.79 | 10 953.29 |
| Employee benefit expenses | -11 542.78 | -9 053.64 | -8 307.12 | -8 764.88 | -8 908.73 |
| Other operating expenses | -48.00 | ||||
| Total depreciation | - 186.08 | - 200.12 | - 175.91 | - 127.48 | - 107.77 |
| EBIT | 245.45 | 3 941.38 | 4 716.87 | 3 332.43 | 1 888.79 |
| Other financial income | 0.19 | 0.13 | 0.03 | 54.02 | 101.63 |
| Other financial expenses | -19.65 | -50.79 | -93.79 | -24.43 | -21.44 |
| Pre-tax profit | 225.99 | 3 890.72 | 4 623.10 | 3 362.03 | 1 968.99 |
| Income taxes | -49.85 | - 857.04 | -1 029.31 | - 740.32 | - 433.66 |
| Net earnings | 176.14 | 3 033.69 | 3 593.79 | 2 621.71 | 1 535.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.62 | 173.47 | 104.97 | 66.94 | 32.16 |
| Machinery and equipment | 468.95 | 323.62 | 118.09 | 226.14 | 143.94 |
| Tangible assets total | 594.58 | 497.08 | 223.06 | 293.08 | 176.10 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 513.30 | 267.37 | 309.45 | 437.28 | 382.90 |
| Inventories total | 513.30 | 267.37 | 309.45 | 437.28 | 382.90 |
| Current trade debtors | 5 071.02 | 3 871.85 | 3 319.78 | 4 358.96 | 2 651.53 |
| Current amounts owed by group member comp. | 8 283.37 | 3 754.72 | 4 310.87 | ||
| Current other receivables | 1 685.36 | 382.59 | 2 229.75 | 1 260.89 | 1 945.64 |
| Short term receivables total | 6 756.38 | 4 254.44 | 13 832.90 | 9 374.57 | 8 908.04 |
| Cash and bank deposits | 3 010.93 | 9 858.22 | 469.93 | 5 572.00 | 3 378.93 |
| Cash and cash equivalents | 3 010.93 | 9 858.22 | 469.93 | 5 572.00 | 3 378.93 |
| Balance sheet total (assets) | 10 920.19 | 14 922.11 | 14 880.34 | 15 721.93 | 12 890.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 565.00 | 700.00 | 3 000.00 | |
| Other reserves | - 565.00 | - 700.00 | -3 000.00 | ||
| Retained earnings | 2 416.61 | 2 592.74 | 5 061.43 | 7 955.22 | 7 576.93 |
| Profit of the financial year | 176.14 | 3 033.69 | 3 593.79 | 2 621.71 | 1 535.33 |
| Shareholders equity total | 4 092.74 | 6 626.43 | 9 655.22 | 11 576.93 | 10 112.25 |
| Provisions | 212.71 | 38.95 | 17.78 | 4.00 | 251.00 |
| Non-current deferred tax liabilities | 468.22 | 430.57 | |||
| Non-current liabilities total | 468.22 | 430.57 | |||
| Advances received | 2 136.11 | 2 141.62 | 66.70 | 184.84 | 537.08 |
| Current trade creditors | 792.52 | 613.21 | 485.65 | 839.44 | 280.03 |
| Current owed to group member | 1 044.70 | 1 757.22 | 2 150.18 | ||
| Short-term deferred tax liabilities | 236.43 | 1 011.34 | 1 027.31 | 746.32 | 186.66 |
| Other non-interest bearing current liabilities | 2 404.99 | 2 733.34 | 1 477.50 | 1 902.19 | 1 093.36 |
| Current liabilities total | 6 614.74 | 8 256.73 | 5 207.34 | 3 672.78 | 2 097.13 |
| Balance sheet total (liabilities) | 10 920.19 | 14 922.11 | 14 880.34 | 15 721.93 | 12 890.96 |
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