BICHEL VINE ApS — Credit Rating and Financial Key Figures

CVR number: 14790896
Mejlbyvej 501, 8530 Hjortshøj
post@bichel.dk
tel: 86229499
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 942.1615 013.1914 920.2215 455.7415 931.11
Employee benefit expenses-7 472.11-8 934.29-10 458.10-11 050.21-11 283.13
Total depreciation- 662.68- 464.39- 418.50- 532.81- 583.46
EBIT807.385 614.514 043.623 872.714 064.52
Other financial income116.84116.9144.2423.356.42
Other financial expenses- 200.25- 110.88- 137.52- 265.84- 248.28
Pre-tax profit723.975 620.543 950.343 630.223 822.67
Income taxes- 163.50-1 239.94- 873.25- 805.08- 842.28
Net earnings560.474 380.603 077.092 825.142 980.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights79.2136.59577.25785.10758.36
Goodwill1 118.39995.27872.14749.01625.89
Intangible assets total1 197.601 031.851 449.401 534.111 384.25
Land and waters2 506.112 465.072 424.03
Buildings498.94399.32259.35129.2663.44
Machinery and equipment427.68430.17156.18137.5377.90
Tangible assets total926.62829.492 921.642 731.862 565.36
Investments total401.20418.87425.27425.37431.25
Long term receivables total
Raw materials and consumables9 405.7613 425.64
Finished products/goods14 494.4513 583.6915 995.13
Advance payments276.03
Inventories total9 405.7613 425.6414 494.4513 583.6916 271.16
Current trade debtors3 256.812 854.004 582.206 115.713 816.01
Current amounts owed by group member comp.2 465.233 038.811 219.06245.001 126.32
Prepayments and accrued income211.41290.25267.88231.59446.25
Current other receivables77.74226.345.06
Short term receivables total5 933.456 183.076 146.896 818.645 393.65
Cash and bank deposits213.274 140.92169.11102.59228.49
Cash and cash equivalents213.274 140.92169.11102.59228.49
Balance sheet total (assets)18 077.9026 029.8425 606.7525 196.2526 274.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.003 000.001 000.00500.002 000.00
Retained earnings2 490.6251.103 431.706 008.796 833.93
Profit of the financial year560.474 380.603 077.092 825.142 980.38
Shareholders equity total5 751.107 631.707 708.799 533.9312 014.31
Provisions92.70111.16232.40276.24331.21
Capital loans128.2718.22
Non-current loans from credit institutions1 592.791 512.641 432.76
Non-current other liabilities365.36
Non-current liabilities total365.361 592.791 640.911 450.98
Short-term capital loans547.37452.60352.99120.00120.00
Current loans from credit institutions1 526.663 357.533 284.971 970.15
Advances received206.58277.03479.57332.66441.58
Current trade creditors4 358.315 047.456 480.765 698.31
Current owed to group member348.14
Short-term deferred tax liabilities220.951 221.48752.00761.24787.31
Other non-interest bearing current liabilities4 838.8716 335.866 083.232 765.533 112.16
Accruals and deferred income170.00
Current liabilities total11 868.7518 286.9916 072.7713 745.1712 477.65
Balance sheet total (liabilities)18 077.9026 029.8425 606.7525 196.2526 274.16
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