S.H. BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10141249
Vestvejen 167, 6200 Aabenraa
info@shbilcenter.dk
tel: 74622626
www.shbilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.00 | 2 504.00 | 2 535.00 | 1 582.00 | 2 831.55 |
| Employee benefit expenses | -2 486.00 | -2 887.00 | -1 839.00 | -2 052.00 | -2 154.98 |
| Other operating expenses | -93.50 | ||||
| Total depreciation | -45.00 | -44.00 | -44.00 | -44.00 | |
| EBIT | -1 140.00 | - 427.00 | 652.00 | - 514.00 | 583.07 |
| Other financial income | 26.00 | 27.00 | 6.00 | 3.34 | |
| Other financial expenses | - 151.00 | - 212.00 | - 180.00 | - 177.00 | - 301.12 |
| Pre-tax profit | -1 265.00 | - 612.00 | 472.00 | - 685.00 | 285.30 |
| Income taxes | -74.00 | 25.00 | 9.00 | 76.69 | |
| Net earnings | -1 339.00 | - 587.00 | 472.00 | - 676.00 | 361.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 88.00 | 44.00 | ||
| Tangible assets total | 132.00 | 88.00 | 44.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 160.00 | 762.00 | 841.00 | 743.00 | 583.84 |
| Inventories total | 1 160.00 | 762.00 | 841.00 | 743.00 | 583.84 |
| Current trade debtors | 725.00 | 822.00 | 903.00 | 914.00 | 880.28 |
| Current amounts owed by group member comp. | 658.00 | 718.00 | |||
| Prepayments and accrued income | 8.00 | 16.00 | 6.00 | 88.48 | |
| Current other receivables | 410.00 | 80.00 | 255.00 | 5.00 | 84.00 |
| Current deferred tax assets | 9.00 | 76.69 | |||
| Short term receivables total | 1 801.00 | 1 636.00 | 1 164.00 | 928.00 | 1 129.45 |
| Other current investments | 37.00 | 37.00 | 37.00 | 37.00 | 37.07 |
| Cash and bank deposits | 26.00 | 1 344.00 | 1 171.00 | 889.00 | 1 542.85 |
| Cash and cash equivalents | 63.00 | 1 381.00 | 1 208.00 | 926.00 | 1 579.91 |
| Balance sheet total (assets) | 3 156.00 | 3 867.00 | 3 257.00 | 2 597.00 | 3 293.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 145.00 | -2 483.00 | -3 070.00 | -2 598.00 | -3 274.16 |
| Profit of the financial year | -1 339.00 | - 587.00 | 472.00 | - 676.00 | 361.98 |
| Shareholders equity total | -2 184.00 | -2 770.00 | -2 298.00 | -2 974.00 | -2 612.18 |
| Non-current other liabilities | 128.00 | 97.00 | |||
| Non-current liabilities total | 128.00 | 97.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 461.00 | 311.00 | 280.00 | 309.00 | 351.91 |
| Current owed to group member | 3 614.00 | 4 382.00 | 3 856.00 | 4 037.00 | 4 307.15 |
| Other non-interest bearing current liabilities | 1 264.00 | 1 815.00 | 1 322.00 | 1 225.00 | 1 246.32 |
| Current liabilities total | 5 340.00 | 6 509.00 | 5 458.00 | 5 571.00 | 5 905.39 |
| Balance sheet total (liabilities) | 3 156.00 | 3 867.00 | 3 257.00 | 2 597.00 | 3 293.20 |
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