Bilhuset Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 40098410
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 974.54 | 5 571.46 | 6 863.40 | 8 388.26 | 10 050.16 |
| Employee benefit expenses | -3 081.46 | -3 740.69 | -4 118.61 | -4 739.06 | -5 299.07 |
| Total depreciation | - 376.33 | - 409.50 | - 584.05 | - 679.83 | - 824.99 |
| EBIT | 516.76 | 1 421.26 | 2 160.74 | 2 969.36 | 3 926.10 |
| Other financial income | 0.10 | 1.18 | 4.97 | 12.63 | 31.55 |
| Other financial expenses | -59.03 | -71.61 | - 165.46 | - 215.73 | - 191.40 |
| Pre-tax profit | 457.83 | 1 350.84 | 2 000.25 | 2 766.26 | 3 766.25 |
| Income taxes | -99.78 | - 300.36 | - 442.32 | - 614.23 | - 830.94 |
| Net earnings | 358.05 | 1 050.47 | 1 557.93 | 2 152.04 | 2 935.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.57 | 82.14 | 65.71 | 92.14 | 68.57 |
| Intangible assets total | 98.57 | 82.14 | 65.71 | 92.14 | 68.57 |
| Land and waters | 2 119.78 | 3 991.93 | 3 963.93 | 3 882.46 | |
| Buildings | 1 083.11 | 1 341.80 | 1 032.22 | 1 280.03 | 748.12 |
| Machinery and equipment | 356.49 | 286.01 | 381.64 | 256.66 | 255.59 |
| Tangible assets total | 1 439.60 | 3 747.59 | 5 405.80 | 5 500.61 | 4 886.17 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 327.30 | 421.29 | 517.46 | 565.69 | 626.12 |
| Finished products/goods | 2 118.30 | 1 521.54 | 2 708.62 | 4 522.20 | 5 583.95 |
| Inventories total | 2 445.60 | 1 942.84 | 3 226.08 | 5 087.89 | 6 210.06 |
| Current trade debtors | 344.16 | 367.69 | 288.05 | 807.43 | 551.87 |
| Current amounts owed by group member comp. | 19.96 | ||||
| Prepayments and accrued income | 46.39 | 107.00 | |||
| Current other receivables | -19.96 | 132.88 | 121.32 | ||
| Current deferred tax assets | 92.56 | 170.38 | |||
| Short term receivables total | 390.56 | 460.24 | 591.32 | 807.43 | 780.19 |
| Cash and bank deposits | 3.35 | 113.48 | 169.94 | 167.78 | 14.86 |
| Cash and cash equivalents | 3.35 | 113.48 | 169.94 | 167.78 | 14.86 |
| Balance sheet total (assets) | 4 402.67 | 6 371.29 | 9 483.85 | 11 680.86 | 12 079.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 358.05 | 1 008.52 | 2 366.45 | 4 518.48 | |
| Profit of the financial year | 358.05 | 1 050.47 | 1 557.93 | 2 152.04 | 2 935.31 |
| Shareholders equity total | 408.05 | 1 458.52 | 2 816.44 | 4 768.48 | 7 503.79 |
| Provisions | 7.14 | 50.06 | 60.77 | 69.69 | 46.01 |
| Non-current owed to group member | 1 242.28 | 636.30 | 291.59 | 74.21 | |
| Non-current owed to participating | 929.98 | ||||
| Non-current other liabilities | - 949.94 | 805.63 | 1 976.28 | ||
| Non-current deferred tax liabilities | 405.69 | 204.87 | |||
| Non-current liabilities total | 1 222.32 | 1 441.92 | 2 267.87 | 479.90 | 204.87 |
| Current loans from credit institutions | 808.00 | 841.94 | 2 190.81 | 3 180.98 | 2 718.62 |
| Current trade creditors | 1 099.03 | 1 219.02 | 1 630.13 | 2 600.24 | 470.90 |
| Current owed to participating | 70.00 | 72.80 | |||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 92.64 | 33.31 | 724.61 | ||
| Other non-interest bearing current liabilities | 545.47 | 1 287.02 | 517.84 | 548.27 | 411.05 |
| Current liabilities total | 2 765.15 | 3 420.79 | 4 338.77 | 6 362.79 | 4 325.18 |
| Balance sheet total (liabilities) | 4 402.67 | 6 371.29 | 9 483.85 | 11 680.86 | 12 079.85 |
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