CAHN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29509875
Smedegade 3 D, 6000 Kolding
tel: 72444468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.75 | 1 258.26 | 1 542.00 | 1 402.00 | 1 586.86 |
| Employee benefit expenses | - 895.21 | -1 143.55 | -1 163.00 | - 942.00 | - 905.13 |
| Other operating expenses | -26.58 | ||||
| Total depreciation | -38.97 | -38.78 | -66.00 | -78.00 | -70.75 |
| EBIT | 505.57 | 75.93 | 313.00 | 382.00 | 584.40 |
| Other financial income | 25.95 | 2.00 | 6.00 | 3.99 | |
| Other financial expenses | -18.36 | -23.22 | -13.00 | -18.00 | -52.52 |
| Pre-tax profit | 513.15 | 52.70 | 302.00 | 370.00 | 535.87 |
| Income taxes | - 121.03 | -12.06 | -70.00 | - 115.00 | - 122.86 |
| Net earnings | 392.13 | 40.64 | 232.00 | 255.00 | 413.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.16 | 1 699.07 | 1 680.00 | 1 661.00 | 2 703.33 |
| Machinery and equipment | 49.70 | 144.37 | 261.00 | 202.00 | 126.46 |
| Tangible assets total | 1 767.86 | 1 843.44 | 1 941.00 | 1 863.00 | 2 829.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.20 | 149.64 | |||
| Finished products/goods | 888.80 | 432.16 | 637.00 | 854.00 | 779.05 |
| Inventories total | 1 011.00 | 581.80 | 637.00 | 854.00 | 779.05 |
| Current trade debtors | 412.79 | 181.96 | 133.00 | 99.00 | 161.44 |
| Prepayments and accrued income | 10.95 | 8.81 | 29.00 | ||
| Current other receivables | 20.00 | 71.53 | 104.00 | 90.00 | 80.00 |
| Current deferred tax assets | 16.66 | 7.00 | |||
| Short term receivables total | 443.73 | 278.96 | 273.00 | 189.00 | 241.44 |
| Cash and bank deposits | 38.29 | 222.15 | 49.00 | 55.00 | 107.47 |
| Cash and cash equivalents | 38.29 | 222.15 | 49.00 | 55.00 | 107.47 |
| Balance sheet total (assets) | 3 260.88 | 2 926.35 | 2 900.00 | 2 961.00 | 3 957.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 229.00 | 236.00 | 244.00 |
| Retained earnings | 1 294.08 | 1 460.21 | 1 272.00 | 1 268.00 | 1 278.77 |
| Profit of the financial year | 392.13 | 40.64 | 232.00 | 255.00 | 413.01 |
| Shareholders equity total | 2 032.41 | 1 851.85 | 1 858.00 | 1 884.00 | 2 060.78 |
| Provisions | 82.38 | 94.45 | 119.00 | 128.00 | 134.02 |
| Non-current loans from credit institutions | 442.69 | 383.43 | 324.00 | 266.00 | 915.15 |
| Non-current other liabilities | 24.00 | ||||
| Non-current deferred tax liabilities | 57.00 | 103.02 | |||
| Non-current liabilities total | 442.69 | 383.43 | 324.00 | 323.00 | 1 042.16 |
| Current loans from credit institutions | 268.84 | 60.00 | 209.00 | 216.00 | 198.11 |
| Current trade creditors | 190.82 | 192.00 | 264.00 | 265.00 | 268.60 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 141.24 | 9.00 | 44.13 | ||
| Other non-interest bearing current liabilities | 102.30 | 344.43 | 126.00 | 136.00 | 209.94 |
| Current liabilities total | 703.40 | 596.63 | 599.00 | 626.00 | 720.78 |
| Balance sheet total (liabilities) | 3 260.88 | 2 926.35 | 2 900.00 | 2 961.00 | 3 957.75 |
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