BILHUSET HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 26003369
Frederikshavnsvej 41, Hjørring 9800 Hjørring
tel: 98926800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 447.83 | 15 247.99 | 17 133.58 | 14 453.61 | 14 189.69 |
| Employee benefit expenses | -13 169.95 | -11 799.80 | -13 358.76 | -13 158.87 | -12 935.60 |
| Total depreciation | - 662.68 | - 672.49 | - 904.11 | - 493.63 | - 544.07 |
| EBIT | 615.20 | 2 775.70 | 2 870.70 | 801.11 | 710.01 |
| Other financial income | 102.60 | 77.69 | 67.02 | 57.22 | 122.44 |
| Other financial expenses | - 364.79 | - 368.98 | - 308.67 | - 429.15 | - 658.94 |
| Income from other inv. held as non-curr. assets | 45.00 | 365.00 | |||
| Pre-tax profit | 353.01 | 2 484.41 | 2 674.05 | 794.18 | 173.51 |
| Income taxes | -88.00 | - 551.11 | - 569.63 | - 180.93 | 58.63 |
| Net earnings | 265.01 | 1 933.30 | 2 104.43 | 613.25 | 232.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 037.50 | 887.50 | 737.50 | 587.50 | 437.50 |
| Intangible assets total | 1 037.50 | 887.50 | 737.50 | 587.50 | 437.50 |
| Buildings | 6 800.85 | 5 749.06 | 4 723.22 | 5 011.74 | 4 520.88 |
| Machinery and equipment | 1 145.06 | 1 161.38 | 579.92 | 1 178.10 | 923.66 |
| Tangible assets total | 7 945.91 | 6 910.44 | 5 303.14 | 6 189.84 | 5 444.54 |
| Investments total | 270.00 | 270.00 | |||
| Non-current loans receivable | 136.78 | 111.78 | 71.78 | 61.78 | 61.78 |
| Non-current other receivables | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | 406.78 | 381.78 | 341.78 | 61.78 | 61.78 |
| Raw materials and consumables | 2 017.76 | 2 344.06 | 2 523.19 | 2 799.79 | 2 380.45 |
| Finished products/goods | 15 580.04 | 12 229.95 | 12 852.63 | 8 631.25 | 8 155.56 |
| Inventories total | 17 597.80 | 14 574.01 | 15 375.81 | 11 431.04 | 10 536.01 |
| Current trade debtors | 1 550.80 | 2 252.71 | 1 649.60 | 1 658.59 | 7 964.97 |
| Current amounts owed by group member comp. | 1 008.19 | 971.23 | 633.64 | ||
| Prepayments and accrued income | 34.28 | 27.58 | 21.17 | 40.52 | 33.32 |
| Current other receivables | 2 791.93 | 618.95 | 391.38 | 758.56 | 279.25 |
| Current deferred tax assets | 340.00 | ||||
| Short term receivables total | 4 717.01 | 3 907.42 | 3 033.37 | 3 091.31 | 8 277.54 |
| Cash and bank deposits | 67.98 | 39.09 | 205.12 | 22.22 | 37.91 |
| Cash and cash equivalents | 67.98 | 39.09 | 205.12 | 22.22 | 37.91 |
| Balance sheet total (assets) | 31 772.98 | 26 700.24 | 24 996.72 | 21 653.70 | 25 065.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 265.00 | 1 930.00 | 2 000.00 | ||
| Retained earnings | 828.30 | - 836.69 | - 903.38 | 1 201.04 | 1 814.29 |
| Profit of the financial year | 265.01 | 1 933.30 | 2 104.43 | 613.25 | 232.14 |
| Shareholders equity total | 3 358.31 | 5 026.62 | 5 201.05 | 3 814.29 | 4 046.43 |
| Provisions | 1 090.00 | 1 395.00 | 1 340.00 | 1 358.00 | 1 194.00 |
| Non-current loans from credit institutions | 708.73 | 490.21 | |||
| Non-current other liabilities | 389.57 | ||||
| Non-current liabilities total | 1 098.30 | 490.21 | |||
| Current loans from credit institutions | 2 663.02 | 4 568.69 | 2 397.62 | 6 965.70 | 9 208.45 |
| Advances received | 801.40 | ||||
| Current trade creditors | 17 104.17 | 9 114.04 | 11 114.62 | 5 183.75 | 1 844.73 |
| Current owed to group member | 1 387.02 | 2 943.32 | |||
| Short-term deferred tax liabilities | 264.17 | 224.63 | 162.93 | 195.57 | |
| Other non-interest bearing current liabilities | 6 459.18 | 5 552.62 | 4 718.82 | 2 782.00 | 4 831.38 |
| Accruals and deferred income | 288.90 | ||||
| Current liabilities total | 26 226.37 | 19 788.42 | 18 455.68 | 16 481.41 | 19 824.85 |
| Balance sheet total (liabilities) | 31 772.98 | 26 700.24 | 24 996.72 | 21 653.70 | 25 065.28 |
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