BILHUSET-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577566
Pilsgårdvænget 9, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.00 | ||||
| External services | 4.00 | ||||
| Gross profit | 428.00 | 7.20 | 48.38 | 43.20 | 42.10 |
| Total depreciation | -11.20 | -11.20 | -11.20 | -11.20 | |
| Net income from associates | 519.84 | ||||
| EBIT | 428.00 | 515.84 | 37.18 | 32.00 | 30.90 |
| Other financial income | 36.56 | 43.62 | 115.41 | ||
| Other financial expenses | -3.00 | -0.67 | -9.03 | -8.76 | -13.11 |
| Net income from associates (fin.) | 519.84 | 594.54 | 431.47 | 117.44 | |
| Pre-tax profit | 425.00 | 515.16 | 659.24 | 498.33 | 250.64 |
| Income taxes | -1.42 | -19.77 | -17.39 | -35.20 | |
| Net earnings | 425.00 | 513.75 | 639.47 | 480.94 | 215.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.00 | 1 106.14 | 1 094.94 | 1 083.74 | 1 072.54 |
| Tangible assets total | 1 117.00 | 1 106.14 | 1 094.94 | 1 083.74 | 1 072.54 |
| Holdings in group member companies | 2 587.00 | 2 107.14 | 2 201.67 | 2 033.14 | 1 650.58 |
| Investments total | 2 587.00 | 2 107.14 | 2 201.67 | 2 033.14 | 1 650.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 573.00 | 3 396.69 | 4 384.76 | 5 240.24 | 5 168.83 |
| Current deferred tax assets | 97.00 | 155.68 | 249.53 | 110.70 | |
| Short term receivables total | 2 670.00 | 3 552.37 | 4 634.29 | 5 240.24 | 5 279.53 |
| Cash and bank deposits | 113.00 | 56.36 | 40.90 | 87.45 | 60.84 |
| Cash and cash equivalents | 113.00 | 56.36 | 40.90 | 87.45 | 60.84 |
| Balance sheet total (assets) | 6 487.00 | 6 822.01 | 7 971.81 | 8 444.58 | 8 063.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 854.00 | 374.40 | 468.94 | 300.40 | |
| Retained earnings | 4 739.00 | 5 532.02 | 5 836.83 | 6 527.04 | 7 186.38 |
| Profit of the financial year | 425.00 | 513.75 | 639.47 | 480.94 | 215.44 |
| Shareholders equity total | 6 254.00 | 6 658.17 | 7 184.64 | 7 551.18 | 7 648.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 80.74 | 779.17 | 807.56 | 406.67 | |
| Short-term deferred tax liabilities | 7.00 | 75.10 | 75.10 | 77.84 | |
| Other non-interest bearing current liabilities | 226.00 | -75.10 | |||
| Current liabilities total | 233.00 | 163.84 | 787.17 | 893.40 | 414.67 |
| Balance sheet total (liabilities) | 6 487.00 | 6 822.01 | 7 971.81 | 8 444.58 | 8 063.49 |
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