P.E. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 24224791
Enghavevej 66, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.71 | 267.18 | 172.62 | 252.75 | 450.05 |
| Employee benefit expenses | - 150.46 | - 154.13 | - 211.91 | - 234.56 | - 583.85 |
| EBIT | 35.25 | 113.05 | -39.29 | 18.19 | - 133.80 |
| Other financial income | 0.00 | 0.10 | 0.80 | ||
| Other financial expenses | -0.30 | -3.63 | -0.50 | -2.69 | -0.01 |
| Pre-tax profit | 34.94 | 109.42 | -39.79 | 15.61 | - 133.01 |
| Income taxes | -24.07 | 7.56 | -3.67 | 29.26 | |
| Net earnings | 34.94 | 85.35 | -32.23 | 11.94 | - 103.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 10.80 | 20.16 | 13.75 | 18.71 | 30.78 |
| Current other receivables | 34.00 | 34.00 | 34.00 | 36.22 | 34.02 |
| Current deferred tax assets | 8.75 | 5.09 | 34.35 | ||
| Short term receivables total | 44.80 | 54.16 | 56.50 | 60.02 | 99.16 |
| Cash and bank deposits | 4.00 | 97.00 | 26.94 | 56.77 | 15.99 |
| Cash and cash equivalents | 4.00 | 97.00 | 26.94 | 56.77 | 15.99 |
| Balance sheet total (assets) | 58.80 | 161.16 | 93.44 | 126.79 | 125.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 376.39 | - 341.45 | - 256.10 | - 288.33 | - 276.39 |
| Profit of the financial year | 34.94 | 85.35 | -32.23 | 11.94 | - 103.75 |
| Shareholders equity total | - 216.45 | - 131.10 | - 163.33 | - 151.39 | - 255.14 |
| Provisions | -24.07 | ||||
| Non-current deferred tax liabilities | 24.07 | 24.07 | |||
| Non-current liabilities total | 24.07 | 24.07 | |||
| Current trade creditors | 98.31 | 88.11 | 89.55 | 95.81 | 123.41 |
| Other non-interest bearing current liabilities | 176.94 | 180.08 | 167.23 | 182.38 | 256.88 |
| Current liabilities total | 275.25 | 268.19 | 256.77 | 278.19 | 380.29 |
| Balance sheet total (liabilities) | 58.80 | 161.16 | 93.44 | 126.79 | 125.15 |
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