BILHUSET HALDRUP RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 18634503

Århusvej 108, 8940 Randers SV

tel: 86427800

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	136.09	123.55	131.65	155.53	170.05
Other operating income				0.02	0.16
Costs of manufacturing				- 127.74	- 143.12
External services				-7.46	-6.71
Gross profit	19.30	18.47	20.77	20.36	20.38
Employee benefit expenses				-17.13	-17.44
Other operating expenses					-0.01
Total depreciation				-0.61	-0.71
EBIT	-1.59	0.85	3.31	2.62	2.21
Other financial income				0.01	0.02
Other financial expenses				-0.33	-0.60
Net income from associates (fin.)				0.03	-0.02
Pre-tax profit	-1.75	0.38	2.58	2.33	1.61
Income taxes				-0.50	-0.37
Net earnings	-1.75	0.38	2.58	1.83	1.24

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				1.37	1.55
Machinery and equipment				1.16	1.16
Tangible assets total				2.53	2.71
Holdings in group member companies				0.58	0.36
Investments total	47.40	35.27	30.01	0.58	0.36
Non-current loans receivable				0.01
Non-current other receivables				1.32	1.32
Long term receivables total				1.33	1.32
Raw materials and consumables				2.07	2.29
Finished products/goods				27.75	28.49
Inventories total				29.83	30.78
Current trade debtors				3.61	4.52
Current amounts owed by group member comp.					0.20
Current other receivables				0.59	0.61
Short term receivables total				4.20	5.34
Cash and bank deposits				0.17	0.02
Cash and cash equivalents				0.17	0.02
Balance sheet total (assets)	47.40	35.27	30.01	38.63	40.52

	2019	2020	2021	2022	2023
Share capital	5.12	5.70	7.58	0.60	0.60
Shares repurchased				1.83	1.24
Other reserves				0.36	0.13
Retained earnings	1.75	-0.38	-2.58	2.21	3.03
Profit of the financial year	-1.75	0.38	2.58	1.83	1.24
Shareholders equity total	5.12	5.70	7.58	6.83	6.24
Provisions				0.36	0.33
Non-current other liabilities				1.82	1.88
Non-current liabilities total				1.82	1.88
Current loans from credit institutions				1.49	4.31
Advances received				0.77
Current trade creditors				7.10	10.89
Current owed to group member				17.07	13.65
Short-term deferred tax liabilities				0.44	0.36
Other non-interest bearing current liabilities				2.77	2.86
Current liabilities total				29.63	32.07
Balance sheet total (liabilities)	5.12	5.70	7.58	38.63	40.52

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