BILFORUM HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 63796514
Silkeborgvej 2, 8700 Horsens
info@bilforum-horsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.93 | 724.44 | 766.06 | 619.13 | 257.46 |
| Employee benefit expenses | -10.68 | -11.25 | -13.50 | -14.85 | -16.20 |
| Total depreciation | -58.07 | -16.80 | -10.08 | -10.08 | -10.08 |
| EBIT | 463.18 | 696.39 | 742.47 | 594.20 | 231.18 |
| Other financial income | 14.24 | ||||
| Other financial expenses | -2.43 | -8.74 | -14.77 | -11.79 | -0.10 |
| Pre-tax profit | 460.75 | 687.65 | 727.70 | 582.41 | 245.31 |
| Income taxes | - 101.36 | - 152.41 | - 160.42 | - 130.13 | -55.11 |
| Net earnings | 359.39 | 535.24 | 567.29 | 452.28 | 190.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 631.82 | 9 615.02 | 9 604.93 | 9 594.85 | 9 584.77 |
| Tangible assets total | 9 631.82 | 9 615.02 | 9 604.93 | 9 594.85 | 9 584.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 2.86 | |||
| Current amounts owed by group member comp. | 4 008.75 | 3 822.06 | 4 135.20 | 3 949.05 | 3 998.52 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 30.00 | 33.00 | 33.91 | 49.93 | |
| Short term receivables total | 4 037.75 | 3 854.06 | 4 170.20 | 3 987.82 | 4 050.45 |
| Cash and bank deposits | 173.45 | 903.08 | 1 162.08 | 1 656.65 | 1 805.01 |
| Cash and cash equivalents | 173.45 | 903.08 | 1 162.08 | 1 656.65 | 1 805.01 |
| Balance sheet total (assets) | 13 843.02 | 14 372.16 | 14 937.22 | 15 239.32 | 15 440.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 5 913.85 | 5 913.85 | 5 913.85 | 5 913.85 | 5 913.85 |
| Retained earnings | 3 536.66 | 3 896.05 | 4 431.29 | 4 998.57 | 5 450.85 |
| Profit of the financial year | 359.39 | 535.24 | 567.29 | 452.28 | 190.20 |
| Shareholders equity total | 10 310.90 | 10 846.14 | 11 413.42 | 11 865.70 | 12 055.90 |
| Provisions | 1 777.20 | 1 773.77 | 1 771.81 | 1 769.85 | 1 767.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 87.87 | 107.85 | 102.38 | ||
| Other non-interest bearing current liabilities | 144.64 | 129.41 | 134.60 | 88.77 | 101.43 |
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 1 754.91 | 1 752.25 | 1 751.98 | 1 603.77 | 1 616.43 |
| Balance sheet total (liabilities) | 13 843.02 | 14 372.16 | 14 937.22 | 15 239.32 | 15 440.23 |
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