BILHUSET - NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26987792
Tåsingevej 2, 5800 Nyborg
tel: 65313109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.48 | 1 192.62 | 1 704.98 | 1 682.13 | 1 956.69 |
| Costs of management | - 965.87 | -1 307.59 | -1 361.29 | ||
| Costs of distribution | - 119.20 | - 142.84 | - 160.99 | ||
| Total depreciation | - 324.63 | - 329.44 | |||
| EBIT | 701.85 | 863.18 | 619.90 | 231.70 | 434.40 |
| Other financial income | 2.01 | 8.07 | 22.15 | 50.20 | 76.34 |
| Other financial expenses | -36.60 | -85.48 | -88.79 | - 130.82 | - 130.43 |
| Pre-tax profit | 667.26 | 785.77 | 553.27 | 151.08 | 380.31 |
| Income taxes | - 147.43 | - 191.23 | - 121.80 | -33.64 | -84.11 |
| Net earnings | 519.84 | 594.54 | 431.47 | 117.44 | 296.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.66 | 2 296.10 | 2 116.54 | 1 936.98 | 1 757.41 |
| Buildings | 759.34 | 625.15 | 420.97 | 445.80 | 230.45 |
| Tangible assets total | 3 235.00 | 2 921.25 | 2 537.51 | 2 382.77 | 1 987.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 44.96 | 57.64 | 55.08 | 56.91 | |
| Raw materials and consumables | 117.68 | 96.90 | 137.19 | 126.94 | 102.22 |
| Finished products/goods | 988.25 | 591.20 | 804.47 | 1 684.69 | 813.62 |
| Inventories total | 1 150.88 | 745.75 | 996.74 | 1 868.54 | 915.84 |
| Current trade debtors | 540.54 | 539.37 | 608.50 | 523.12 | 501.60 |
| Prepayments and accrued income | 42.12 | 7.99 | |||
| Short term receivables total | 540.54 | 539.37 | 650.62 | 531.11 | 501.60 |
| Cash and bank deposits | 3 819.96 | 4 444.73 | 3 851.03 | 2 896.70 | 1 964.36 |
| Cash and cash equivalents | 3 819.96 | 4 444.73 | 3 851.03 | 2 896.70 | 1 964.36 |
| Balance sheet total (assets) | 8 746.39 | 8 651.11 | 8 035.90 | 7 679.12 | 5 369.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | 87.30 | 7.14 | 101.67 | 533.14 | 650.58 |
| Profit of the financial year | 519.84 | 594.54 | 431.47 | 117.44 | 296.19 |
| Shareholders equity total | 2 107.14 | 2 201.67 | 2 033.14 | 1 650.58 | 1 946.77 |
| Provisions | 81.03 | 95.06 | 88.14 | 80.23 | 61.99 |
| Non-current loans from credit institutions | 631.57 | 569.01 | |||
| Non-current liabilities total | 631.57 | 569.01 | |||
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Current trade creditors | 218.56 | 101.30 | 152.45 | 218.81 | 180.80 |
| Current owed to participating | 205.17 | 85.00 | |||
| Current owed to group member | 3 396.69 | 4 384.76 | 5 111.51 | 5 127.29 | 2 732.35 |
| Short-term deferred tax liabilities | 155.68 | 177.20 | 128.73 | 41.54 | 102.36 |
| Other non-interest bearing current liabilities | 1 880.56 | 967.10 | 521.93 | 560.67 | 345.39 |
| Current liabilities total | 5 926.66 | 5 785.36 | 5 914.62 | 5 948.31 | 3 360.90 |
| Balance sheet total (liabilities) | 8 746.39 | 8 651.11 | 8 035.90 | 7 679.12 | 5 369.66 |
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.