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BILHUSET-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577566
Pilsgårdvænget 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 48.38 | 43.20 | 42.10 | 39.81 |
| Total depreciation | -11.20 | -11.20 | -11.20 | -11.20 | -11.20 |
| Net income from associates | 519.84 | ||||
| EBIT | 515.84 | 37.18 | 32.00 | 30.90 | 28.61 |
| Other financial income | 36.56 | 43.62 | 115.41 | 158.61 | |
| Other financial expenses | -0.67 | -9.03 | -8.76 | -13.11 | -14.18 |
| Net income from associates (fin.) | 519.84 | 594.54 | 431.47 | 117.44 | 296.19 |
| Pre-tax profit | 515.16 | 659.24 | 498.33 | 250.64 | 469.23 |
| Income taxes | -1.42 | -19.77 | -17.39 | -35.20 | -37.62 |
| Net earnings | 513.75 | 639.47 | 480.94 | 215.44 | 431.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.14 | 1 094.94 | 1 083.74 | 1 072.54 | 1 061.34 |
| Tangible assets total | 1 106.14 | 1 094.94 | 1 083.74 | 1 072.54 | 1 061.34 |
| Holdings in group member companies | 2 107.14 | 2 201.67 | 2 033.14 | 1 650.58 | 1 946.77 |
| Investments total | 2 107.14 | 2 201.67 | 2 033.14 | 1 650.58 | 1 946.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 396.69 | 4 384.76 | 5 240.24 | 5 168.83 | 2 834.70 |
| Current deferred tax assets | 155.68 | 249.53 | 110.70 | ||
| Short term receivables total | 3 552.37 | 4 634.29 | 5 240.24 | 5 279.53 | 2 834.70 |
| Other current investments | 2 023.21 | ||||
| Cash and bank deposits | 56.36 | 40.90 | 87.45 | 60.84 | 671.01 |
| Cash and cash equivalents | 56.36 | 40.90 | 87.45 | 60.84 | 2 694.23 |
| Balance sheet total (assets) | 6 822.01 | 7 971.81 | 8 444.58 | 8 063.49 | 8 537.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 374.40 | 468.94 | 300.40 | ||
| Retained earnings | 5 532.02 | 5 836.83 | 6 527.04 | 7 186.38 | 7 266.82 |
| Profit of the financial year | 513.75 | 639.47 | 480.94 | 215.44 | 431.61 |
| Shareholders equity total | 6 658.17 | 7 184.64 | 7 551.18 | 7 648.82 | 7 958.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 80.74 | 779.17 | 807.56 | 406.67 | 509.68 |
| Short-term deferred tax liabilities | 75.10 | 75.10 | 77.84 | 60.93 | |
| Other non-interest bearing current liabilities | -75.10 | ||||
| Current liabilities total | 163.84 | 787.17 | 893.40 | 414.67 | 578.62 |
| Balance sheet total (liabilities) | 6 822.01 | 7 971.81 | 8 444.58 | 8 063.49 | 8 537.05 |
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