BILTILSYN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32840663
Thulevej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.73 | 949.67 | 812.27 | 976.12 | 1 362.40 |
| Employee benefit expenses | - 756.33 | -1 076.41 | - 863.75 | - 707.29 | - 687.95 |
| Other operating expenses | - 111.67 | -25.40 | |||
| Total depreciation | -30.09 | -64.05 | -75.72 | -5.71 | -5.71 |
| EBIT | 202.31 | - 190.79 | - 127.20 | 151.46 | 643.34 |
| Other financial income | 29.96 | 22.44 | 12.51 | 16.01 | 17.07 |
| Other financial expenses | -13.29 | -31.33 | -39.50 | -31.69 | -9.91 |
| Pre-tax profit | 218.99 | - 199.67 | - 154.19 | 135.78 | 650.50 |
| Income taxes | -48.45 | 43.65 | 33.66 | -30.50 | - 145.19 |
| Net earnings | 170.55 | - 156.02 | - 120.53 | 105.28 | 505.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.95 | 390.24 | 22.86 | 17.14 | |
| Tangible assets total | 465.95 | 390.24 | 22.86 | 17.14 | |
| Investments total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.82 | 69.60 | 96.80 | 123.91 | 99.18 |
| Current amounts owed by group member comp. | 316.38 | 237.55 | 321.06 | 337.06 | 359.57 |
| Prepayments and accrued income | 17.69 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 12.28 | 55.93 | 89.58 | 59.08 | 6.07 |
| Short term receivables total | 423.17 | 363.07 | 507.44 | 520.06 | 464.83 |
| Cash and bank deposits | 190.22 | 19.85 | 11.38 | 12.05 | 676.05 |
| Cash and cash equivalents | 190.22 | 19.85 | 11.38 | 12.05 | 676.05 |
| Balance sheet total (assets) | 645.78 | 881.28 | 941.46 | 587.37 | 1 190.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.55 | 330.00 | |||
| Retained earnings | - 170.55 | - 156.02 | - 276.56 | - 501.28 | |
| Profit of the financial year | 170.55 | - 156.02 | - 120.53 | 105.28 | 505.31 |
| Shareholders equity total | 250.55 | -76.02 | - 196.56 | -91.28 | 414.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.34 | 406.73 | 20.58 | ||
| Current trade creditors | 104.24 | 65.25 | 46.69 | 49.43 | 35.30 |
| Current owed to participating | 1.96 | 504.58 | 509.29 | 409.22 | 403.60 |
| Short-term deferred tax liabilities | 50.97 | 92.18 | |||
| Other non-interest bearing current liabilities | 238.07 | 236.13 | 175.30 | 199.41 | 245.31 |
| Current liabilities total | 395.24 | 957.30 | 1 138.02 | 678.65 | 776.39 |
| Balance sheet total (liabilities) | 645.78 | 881.28 | 941.46 | 587.37 | 1 190.42 |
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