BICHEL VINE ApS — Credit Rating and Financial Key Figures
CVR number: 14790896
Mejlbyvej 501, 8530 Hjortshøj
post@bichel.dk
tel: 86229499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 013.19 | 14 920.22 | 15 455.74 | 15 931.11 | 16 874.37 |
| Employee benefit expenses | -8 934.29 | -10 458.10 | -11 050.21 | -11 283.13 | -11 394.96 |
| Total depreciation | - 464.39 | - 418.50 | - 532.81 | - 583.46 | - 609.78 |
| EBIT | 5 614.51 | 4 043.62 | 3 872.71 | 4 064.52 | 4 869.63 |
| Other financial income | 116.91 | 44.24 | 23.35 | 6.42 | 4.38 |
| Other financial expenses | - 110.88 | - 137.52 | - 265.84 | - 248.28 | - 262.56 |
| Pre-tax profit | 5 620.54 | 3 950.34 | 3 630.22 | 3 822.67 | 4 611.46 |
| Income taxes | -1 239.94 | - 873.25 | - 805.08 | - 842.28 | -1 026.85 |
| Net earnings | 4 380.60 | 3 077.09 | 2 825.14 | 2 980.38 | 3 584.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.59 | 577.25 | 785.10 | 758.36 | 637.50 |
| Goodwill | 995.27 | 872.14 | 749.01 | 625.89 | 502.76 |
| Intangible assets total | 1 031.85 | 1 449.40 | 1 534.11 | 1 384.25 | 1 140.26 |
| Land and waters | 2 506.11 | 2 465.07 | 2 424.03 | 2 382.98 | |
| Buildings | 399.32 | 259.35 | 129.26 | 63.44 | 355.96 |
| Machinery and equipment | 430.17 | 156.18 | 137.53 | 77.90 | 96.05 |
| Tangible assets total | 829.49 | 2 921.64 | 2 731.86 | 2 565.36 | 2 834.99 |
| Investments total | 418.87 | 425.27 | 425.37 | 431.25 | 435.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 425.64 | ||||
| Finished products/goods | 14 494.45 | 13 583.69 | 15 995.13 | 16 940.37 | |
| Advance payments | 276.03 | 849.80 | |||
| Inventories total | 13 425.64 | 14 494.45 | 13 583.69 | 16 271.16 | 17 790.17 |
| Current trade debtors | 2 854.00 | 4 582.20 | 6 115.71 | 3 816.01 | 3 053.40 |
| Current amounts owed by group member comp. | 3 038.81 | 1 219.06 | 245.00 | 1 126.32 | 746.93 |
| Prepayments and accrued income | 290.25 | 267.88 | 231.59 | 446.25 | 559.18 |
| Current other receivables | 77.74 | 226.34 | 5.06 | 16.60 | |
| Short term receivables total | 6 183.07 | 6 146.89 | 6 818.64 | 5 393.65 | 4 376.11 |
| Cash and bank deposits | 4 140.92 | 169.11 | 102.59 | 228.49 | 122.28 |
| Cash and cash equivalents | 4 140.92 | 169.11 | 102.59 | 228.49 | 122.28 |
| Balance sheet total (assets) | 26 029.84 | 25 606.75 | 25 196.25 | 26 274.16 | 26 698.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 51.10 | 3 431.70 | 6 008.79 | 6 833.93 | 7 814.31 |
| Profit of the financial year | 4 380.60 | 3 077.09 | 2 825.14 | 2 980.38 | 3 584.61 |
| Shareholders equity total | 7 631.70 | 7 708.79 | 9 533.93 | 12 014.31 | 13 598.92 |
| Provisions | 111.16 | 232.40 | 276.24 | 331.21 | 352.91 |
| Capital loans | 128.27 | 18.22 | |||
| Non-current loans from credit institutions | 1 592.79 | 1 512.64 | 1 432.76 | 1 353.68 | |
| Non-current liabilities total | 1 592.79 | 1 640.91 | 1 450.98 | 1 353.68 | |
| Short-term capital loans | 452.60 | 352.99 | 120.00 | 120.00 | 22.52 |
| Current loans from credit institutions | 3 357.53 | 3 284.97 | 1 970.15 | 2 173.78 | |
| Advances received | 277.03 | 479.57 | 332.66 | 441.58 | 436.49 |
| Current trade creditors | 5 047.45 | 6 480.76 | 5 698.31 | 4 873.59 | |
| Current owed to group member | 348.14 | ||||
| Short-term deferred tax liabilities | 1 221.48 | 752.00 | 761.24 | 787.31 | 1 005.16 |
| Other non-interest bearing current liabilities | 16 335.86 | 6 083.23 | 2 765.53 | 3 112.16 | 2 881.89 |
| Current liabilities total | 18 286.99 | 16 072.77 | 13 745.17 | 12 477.65 | 11 393.42 |
| Balance sheet total (liabilities) | 26 029.84 | 25 606.75 | 25 196.25 | 26 274.16 | 26 698.93 |
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