BILFORUM HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 63796514
Silkeborgvej 2, 8700 Horsens
info@bilforum-horsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.44 | 766.06 | 619.13 | 257.46 | 356.61 |
| Employee benefit expenses | -11.25 | -13.50 | -14.85 | -16.20 | -21.26 |
| Total depreciation | -16.80 | -10.08 | -10.08 | -10.08 | -10.08 |
| EBIT | 696.39 | 742.47 | 594.20 | 231.18 | 325.27 |
| Other financial income | 14.24 | 12.54 | |||
| Other financial expenses | -8.74 | -14.77 | -11.79 | -0.10 | -0.00 |
| Pre-tax profit | 687.65 | 727.70 | 582.41 | 245.31 | 337.80 |
| Income taxes | - 152.41 | - 160.42 | - 130.13 | -55.11 | -75.39 |
| Net earnings | 535.24 | 567.29 | 452.28 | 190.20 | 262.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 615.02 | 9 604.93 | 9 594.85 | 9 584.77 | 9 574.69 |
| Tangible assets total | 9 615.02 | 9 604.93 | 9 594.85 | 9 584.77 | 9 574.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.86 | ||||
| Current amounts owed by group member comp. | 3 822.06 | 4 135.20 | 3 949.05 | 3 998.52 | 4 027.95 |
| 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 | 28.00 |
| Short term receivables total | 3 854.06 | 4 170.20 | 3 987.82 | 4 050.45 | 4 057.95 |
| Cash and bank deposits | 903.08 | 1 162.08 | 1 656.65 | 1 805.01 | 2 145.78 |
| Cash and cash equivalents | 903.08 | 1 162.08 | 1 656.65 | 1 805.01 | 2 145.78 |
| Balance sheet total (assets) | 14 372.16 | 14 937.22 | 15 239.32 | 15 440.23 | 15 778.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 270.54 | ||||
| Retained earnings | 3 896.05 | 4 431.29 | 4 998.57 | 5 450.85 | 5 370.51 |
| Profit of the financial year | 535.24 | 567.29 | 452.28 | 190.20 | 262.41 |
| Shareholders equity total | 10 846.14 | 11 413.42 | 11 865.70 | 12 055.90 | 12 318.32 |
| Provisions | 1 773.77 | 1 771.81 | 1 769.85 | 1 767.90 | 1 765.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.21 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 107.85 | 102.38 | 3.34 | ||
| Other non-interest bearing current liabilities | 129.41 | 134.60 | 88.77 | 101.43 | 167.61 |
| Current liabilities total | 1 752.25 | 1 751.98 | 1 603.77 | 1 616.43 | 1 694.16 |
| Balance sheet total (liabilities) | 14 372.16 | 14 937.22 | 15 239.32 | 15 440.23 | 15 778.42 |
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