Bilhuset Middelfart I/S — Credit Rating and Financial Key Figures
CVR number: 37306827
Værkstedsvej 14, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.15 | 1 640.98 | 1 945.89 | 2 122.07 | 1 878.91 |
| Employee benefit expenses | - 835.59 | - 922.36 | - 956.46 | -1 192.45 | -1 414.64 |
| Total depreciation | -55.24 | -58.19 | -60.88 | -73.93 | -34.35 |
| EBIT | 238.32 | 660.43 | 928.55 | 855.69 | 429.91 |
| Other financial income | 1.51 | ||||
| Other financial expenses | - 197.81 | - 185.08 | - 220.84 | - 249.11 | - 194.80 |
| Pre-tax profit | 40.51 | 475.35 | 707.72 | 606.58 | 236.62 |
| Net earnings | 40.51 | 475.35 | 707.72 | 606.58 | 236.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 566.20 | 3 557.83 | 3 549.47 | 3 541.11 | 3 532.75 |
| Machinery and equipment | 159.28 | 115.55 | 88.03 | 46.96 | 58.22 |
| Tangible assets total | 3 725.47 | 3 673.38 | 3 637.51 | 3 588.07 | 3 590.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 628.96 | 2 889.26 | 729.25 | ||
| Finished products/goods | 1 966.33 | 2 144.18 | |||
| Advance payments | 193.00 | ||||
| Inventories total | 1 966.33 | 2 337.18 | 2 628.96 | 2 889.26 | 729.25 |
| Current trade debtors | 20.55 | 84.02 | 95.23 | 74.24 | 171.18 |
| Current owed by particip. interest comp. | 4.00 | 44.60 | |||
| Current other receivables | 22.60 | 6.87 | 3.04 | 39.26 | 13.02 |
| Short term receivables total | 47.15 | 135.49 | 98.27 | 113.50 | 184.20 |
| Cash and bank deposits | 2.47 | 12.99 | 7.15 | 15.88 | 10.71 |
| Cash and cash equivalents | 2.47 | 12.99 | 7.15 | 15.88 | 10.71 |
| Balance sheet total (assets) | 5 741.42 | 6 159.05 | 6 371.89 | 6 606.71 | 4 515.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 257.90 | 217.45 | 798.35 | 1 303.57 | 1 359.64 |
| Retained earnings | -40.51 | - 475.35 | - 707.72 | - 606.58 | - 236.62 |
| Profit of the financial year | 40.51 | 475.35 | 707.72 | 606.58 | 236.62 |
| Shareholders equity total | - 257.90 | 217.45 | 798.35 | 1 303.57 | 1 359.64 |
| Non-current loans from credit institutions | 2 676.71 | 2 422.11 | 2 233.88 | 2 037.67 | 1 813.25 |
| Non-current liabilities total | 2 676.71 | 2 422.11 | 2 233.88 | 2 037.67 | 1 813.25 |
| Current loans from credit institutions | 2 499.17 | 2 845.08 | 2 936.80 | 2 685.52 | 875.04 |
| Current trade creditors | 154.04 | 154.44 | 121.60 | 115.02 | 162.85 |
| Current owed to participating | 1.90 | ||||
| Other non-interest bearing current liabilities | 667.51 | 519.96 | 281.26 | 464.93 | 304.35 |
| Current liabilities total | 3 322.62 | 3 519.49 | 3 339.66 | 3 265.47 | 1 342.23 |
| Balance sheet total (liabilities) | 5 741.42 | 6 159.05 | 6 371.89 | 6 606.71 | 4 515.13 |
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