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CAHN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29509875
Smedegade 3 D, 6000 Kolding
tel: 72444468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.26 | 1 542.00 | 1 402.00 | 1 589.00 | 1 668.15 |
| Employee benefit expenses | -1 143.55 | -1 163.00 | - 942.00 | - 907.00 | -1 148.70 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | -38.78 | -66.00 | -78.00 | -71.00 | -74.25 |
| EBIT | 75.93 | 313.00 | 382.00 | 584.00 | 445.20 |
| Other financial income | 2.00 | 6.00 | 5.00 | -0.39 | |
| Other financial expenses | -23.22 | -13.00 | -18.00 | -53.00 | - 102.70 |
| Pre-tax profit | 52.70 | 302.00 | 370.00 | 536.00 | 342.12 |
| Income taxes | -12.06 | -70.00 | - 115.00 | - 123.00 | -79.61 |
| Net earnings | 40.64 | 232.00 | 255.00 | 413.00 | 262.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 699.07 | 1 680.00 | 1 661.00 | 2 702.00 | 2 677.24 |
| Machinery and equipment | 144.37 | 261.00 | 202.00 | 127.00 | 78.30 |
| Tangible assets total | 1 843.44 | 1 941.00 | 1 863.00 | 2 829.00 | 2 755.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.64 | ||||
| Finished products/goods | 432.16 | 637.00 | 854.00 | 779.00 | 970.90 |
| Inventories total | 581.80 | 637.00 | 854.00 | 779.00 | 970.90 |
| Current trade debtors | 181.96 | 133.00 | 99.00 | 161.00 | 270.38 |
| Prepayments and accrued income | 8.81 | 29.00 | |||
| Current other receivables | 71.53 | 104.00 | 90.00 | 80.00 | 76.88 |
| Current deferred tax assets | 16.66 | 7.00 | |||
| Short term receivables total | 278.96 | 273.00 | 189.00 | 241.00 | 347.26 |
| Cash and bank deposits | 222.15 | 49.00 | 55.00 | 109.00 | 27.74 |
| Cash and cash equivalents | 222.15 | 49.00 | 55.00 | 109.00 | 27.74 |
| Balance sheet total (assets) | 2 926.35 | 2 900.00 | 2 961.00 | 3 958.00 | 4 101.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Retained earnings | 1 460.21 | 1 272.00 | 1 268.00 | 1 279.00 | 1 421.78 |
| Profit of the financial year | 40.64 | 232.00 | 255.00 | 413.00 | 262.50 |
| Shareholders equity total | 1 851.85 | 1 858.00 | 1 884.00 | 2 061.00 | 2 079.28 |
| Provisions | 94.45 | 119.00 | 128.00 | 134.00 | 139.23 |
| Non-current loans from credit institutions | 383.43 | 324.00 | 266.00 | 915.00 | 858.95 |
| Non-current other liabilities | 24.00 | 12.00 | |||
| Non-current deferred tax liabilities | 57.00 | 103.00 | 65.40 | ||
| Non-current liabilities total | 383.43 | 324.00 | 323.00 | 1 042.00 | 936.36 |
| Current loans from credit institutions | 60.00 | 209.00 | 216.00 | 198.00 | 377.61 |
| Current trade creditors | 192.00 | 264.00 | 265.00 | 269.00 | 206.30 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 9.00 | 44.00 | 96.67 | ||
| Other non-interest bearing current liabilities | 344.43 | 126.00 | 136.00 | 210.00 | 266.00 |
| Current liabilities total | 596.63 | 599.00 | 626.00 | 721.00 | 946.58 |
| Balance sheet total (liabilities) | 2 926.35 | 2 900.00 | 2 961.00 | 3 958.00 | 4 101.45 |
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