THOMAS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28995423
Alfarvejen 52, Osted 4320 Lejre
tj@thomasbiler.dk
tel: 50565040
www.thomasbiler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.39 | 454.64 | 387.56 | 384.83 | - 108.37 |
| Employee benefit expenses | - 519.63 | - 384.45 | - 361.05 | - 372.47 | - 121.90 |
| EBIT | - 168.24 | 70.18 | 26.50 | 12.36 | - 230.27 |
| Other financial income | 87.22 | 97.04 | 99.88 | 124.32 | 123.37 |
| Other financial expenses | -26.68 | -25.42 | -6.51 | -30.60 | -24.62 |
| Net income from associates (fin.) | 163.90 | 100.27 | 278.31 | 187.45 | 215.79 |
| Pre-tax profit | 56.20 | 242.07 | 398.18 | 293.53 | 84.27 |
| Income taxes | 26.64 | -31.17 | -26.36 | -23.36 | 28.93 |
| Net earnings | 82.84 | 210.89 | 371.82 | 270.17 | 113.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 424.25 | 1 524.52 | 1 802.83 | 1 990.28 | 2 206.07 |
| Investments total | 1 424.25 | 1 524.52 | 1 802.83 | 1 990.28 | 2 206.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 353.60 | 1 348.68 | 1 011.10 | 1 307.00 | 382.50 |
| Inventories total | 1 353.60 | 1 348.68 | 1 011.10 | 1 307.00 | 382.50 |
| Current trade debtors | 16.93 | 2.03 | 1.83 | 1.83 | |
| Current amounts owed by group member comp. | 1 459.77 | 3 012.66 | 4 227.76 | 4 043.31 | 4 203.35 |
| Prepayments and accrued income | 5.94 | 3.20 | 62.62 | 12.02 | 9.19 |
| Current other receivables | 14.25 | 18.91 | 18.94 | 34.98 | |
| Current deferred tax assets | 61.70 | 28.25 | 36.26 | 35.73 | 43.91 |
| Short term receivables total | 1 558.59 | 3 046.14 | 4 347.38 | 4 111.82 | 4 291.42 |
| Other current investments | 900.24 | 220.74 | |||
| Cash and bank deposits | 1 697.29 | 1 068.60 | 450.93 | 337.39 | 875.34 |
| Cash and cash equivalents | 2 597.53 | 1 289.34 | 450.93 | 337.39 | 875.34 |
| Balance sheet total (assets) | 6 933.97 | 7 208.67 | 7 612.23 | 7 746.49 | 7 755.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 56.50 | 57.20 | 58.90 |
| Other reserves | 1 299.25 | 1 399.52 | 1 677.83 | 1 865.28 | 2 081.07 |
| Retained earnings | 4 506.41 | 4 438.99 | 4 315.07 | 4 442.25 | 4 437.73 |
| Profit of the financial year | 82.84 | 210.89 | 371.82 | 270.17 | 113.20 |
| Shareholders equity total | 6 063.51 | 6 224.40 | 6 546.23 | 6 759.90 | 6 815.90 |
| Non-current owed to group member | 670.03 | 720.23 | |||
| Non-current liabilities total | 670.03 | 720.23 | |||
| Current trade creditors | 52.80 | 100.97 | 37.21 | 34.71 | 29.53 |
| Current owed to participating | 778.58 | 844.14 | 909.90 | ||
| Short-term deferred tax liabilities | 23.59 | 53.87 | |||
| Other non-interest bearing current liabilities | 147.63 | 163.07 | 226.63 | 53.87 | |
| Current liabilities total | 200.43 | 264.04 | 1 066.01 | 986.59 | 939.43 |
| Balance sheet total (liabilities) | 6 933.97 | 7 208.67 | 7 612.23 | 7 746.49 | 7 755.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.