Bil-Hjørnet Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 39481235
Finlandsgade 2, 4690 Haslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 008.08 | 1 186.79 | 1 556.51 | 1 704.85 |
| Employee benefit expenses | - 915.73 | -1 366.25 | -1 248.02 | -1 581.50 |
| Other operating expenses | -0.85 | -54.00 | ||
| Total depreciation | -85.62 | - 132.70 | - 125.03 | - 126.88 |
| EBIT | 6.74 | - 313.01 | 129.46 | -3.53 |
| Other financial income | 9.02 | 0.30 | 0.60 | |
| Other financial expenses | -29.85 | -41.32 | -38.89 | -35.61 |
| Pre-tax profit | -14.09 | - 354.03 | 91.16 | -39.14 |
| Income taxes | -2.80 | 77.89 | -20.08 | 8.13 |
| Net earnings | -16.89 | - 276.14 | 71.09 | -31.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 452.38 | 380.95 | 309.52 | 238.09 |
| Intangible assets total | 452.38 | 380.95 | 309.52 | 238.09 |
| Machinery and equipment | 287.00 | 246.00 | 138.40 | 119.91 |
| Tangible assets total | 287.00 | 246.00 | 138.40 | 119.91 |
| Other receivables | 150.00 | |||
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 256.71 | 42.98 | 243.48 | 372.44 |
| Inventories total | 256.71 | 42.98 | 243.48 | 372.44 |
| Current trade debtors | 231.41 | 222.78 | 268.57 | 318.52 |
| Current amounts owed by group member comp. | 5.00 | 10.25 | 13.88 | |
| Prepayments and accrued income | 75.00 | 26.20 | ||
| Current other receivables | 41.99 | 300.09 | 225.00 | 268.67 |
| Current deferred tax assets | 55.01 | 63.14 | ||
| Short term receivables total | 348.40 | 554.07 | 558.83 | 664.21 |
| Cash and bank deposits | 116.99 | 0.92 | 459.63 | 363.19 |
| Cash and cash equivalents | 116.99 | 0.92 | 459.63 | 363.19 |
| Balance sheet total (assets) | 1 611.47 | 1 224.92 | 1 709.87 | 1 757.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.89 | - 293.04 | - 221.95 | |
| Profit of the financial year | -16.89 | - 276.14 | 71.09 | -31.02 |
| Shareholders equity total | 33.11 | - 243.03 | - 171.95 | - 202.96 |
| Provisions | 2.80 | |||
| Non-current loans from credit institutions | 506.38 | |||
| Non-current owed to group member | 537.88 | |||
| Non-current other liabilities | 851.21 | 918.72 | 636.65 | |
| Non-current liabilities total | 1 044.25 | 851.21 | 918.72 | 636.65 |
| Current loans from credit institutions | 196.24 | 271.81 | 165.00 | 165.00 |
| Current trade creditors | 129.62 | 198.89 | 161.17 | 344.69 |
| Other non-interest bearing current liabilities | 205.45 | 146.05 | 636.92 | 814.44 |
| Current liabilities total | 531.31 | 616.75 | 963.09 | 1 324.14 |
| Balance sheet total (liabilities) | 1 611.47 | 1 224.92 | 1 709.87 | 1 757.83 |
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