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

CVR number: 18634503
Århusvej 108, 8940 Randers SV
tel: 86412077
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales131 645.00155 531.19
Other operating income21.60
Costs of manufacturing- 127 736.12
External services-7 455.61
Gross profit20 770.0020 361.0521 073.8219 692.3924 683.44
Employee benefit expenses-17 133.65-18 013.25-19 056.16-19 885.91
Other operating expenses-10.00- 164.69- 101.62
Total depreciation- 610.69- 714.59- 753.88-1 217.13
EBIT3 311.002 616.712 335.98- 282.333 478.78
Other financial income7.5620.980.571.64
Other financial expenses- 325.87- 723.23- 720.60- 853.94
Net income from associates (fin.)31.83-24.1485.9579.78
Pre-tax profit2 575.002 330.241 609.60- 916.412 706.26
Income taxes- 500.97- 372.43219.88- 537.46
Net earnings2 575.001 829.261 237.16- 696.532 168.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 369.591 553.293 316.013 664.77
Machinery and equipment1 159.221 158.061 432.981 316.09
Tangible assets total2 528.812 711.364 748.994 980.86
Holdings in group member companies580.86356.72442.67522.45
Investments total30 011.00580.861 676.721 762.671 842.45
Non-current loans receivable10.00
Non-current other receivables1 320.00
Long term receivables total1 330.00
Raw materials and consumables2 074.031 763.481 912.191 817.21
Finished products/goods27 753.9428 491.0424 202.4713 885.54
Inventories total29 827.9730 254.5226 114.6615 702.76
Current trade debtors3 613.134 518.743 754.963 301.00
Current amounts owed by group member comp.204.0449.16
Prepayments and accrued income140.83210.78
Current other receivables586.301 138.891 304.981 309.85
Current deferred tax assets10.2840.79
Short term receivables total4 199.445 861.675 211.064 911.59
Cash and bank deposits166.0915.1324.6130.10
Cash and cash equivalents166.0915.1324.6130.10
Balance sheet total (assets)30 011.0038 633.1640 519.3937 861.9927 467.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 575.00600.00600.00600.00600.00
Asset revaluation reserve1 752.371 408.62
Shares repurchased1 829.261 237.161 050.00
Other reserves355.86131.72217.67297.45
Retained earnings-2 575.002 214.883 031.114 182.332 699.76
Profit of the financial year2 575.001 829.261 237.16- 696.532 168.80
Shareholders equity total7 575.006 829.266 237.166 055.838 224.63
Provisions355.54329.53696.06598.76
Non-current other liabilities1 815.061 878.591 936.371 877.62
Non-current liabilities total1 815.061 878.591 936.371 877.62
Current loans from credit institutions1 487.894 314.3012 078.7310 928.07
Advances received766.31
Current trade creditors7 099.2811 934.8414 362.752 499.65
Current owed to group member17 072.0113 647.19
Short-term deferred tax liabilities441.30359.05539.66
Other non-interest bearing current liabilities2 766.511 818.732 732.252 799.36
Current liabilities total29 633.3032 074.1129 173.7316 766.74
Balance sheet total (liabilities)7 575.0038 633.1640 519.3937 861.9927 467.75
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