Bilhuset Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37409391
A.C.Illums Vej 9, 8600 Silkeborg
salg@bilhusetsilkeborg.dk
tel: 27432626
www.bilhusetsilkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 229.05 | 9 346.97 | 9 960.71 | 8 017.15 | 8 023.18 |
| Employee benefit expenses | - 562.26 | - 730.22 | - 761.40 | -1 109.73 | -1 443.81 |
| Total depreciation | -79.66 | -35.34 | -33.12 | -52.06 | -94.55 |
| EBIT | 4 587.14 | 8 581.40 | 9 166.19 | 6 855.36 | 6 484.82 |
| Other financial income | 94.26 | 283.81 | 390.60 | 142.61 | 99.03 |
| Other financial expenses | -56.18 | -14.00 | -43.83 | - 146.80 | -72.62 |
| Pre-tax profit | 4 625.21 | 8 851.22 | 9 512.97 | 6 851.17 | 6 511.23 |
| Income taxes | -1 024.83 | -1 955.72 | -2 101.04 | -1 513.82 | -1 442.85 |
| Net earnings | 3 600.38 | 6 895.49 | 7 411.93 | 5 337.34 | 5 068.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.01 | 16.19 | 2.19 | 153.88 | |
| Machinery and equipment | 8.51 | 142.90 | 398.18 | 370.24 | |
| Tangible assets total | 51.53 | 16.19 | 145.09 | 398.18 | 524.12 |
| Investments total | 31.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 358.51 | 14 180.71 | 21 199.95 | 28 651.67 | 30 292.53 |
| Inventories total | 6 358.51 | 14 180.71 | 21 199.95 | 28 651.67 | 30 292.53 |
| Current trade debtors | 416.75 | 863.75 | 105.96 | 692.67 | 1 739.62 |
| Current amounts owed by group member comp. | 5 776.61 | 1 012.67 | 1 107.97 | 9 435.17 | 7 997.06 |
| Prepayments and accrued income | 73.55 | 8.32 | 129.37 | 1.61 | |
| Current other receivables | 164.28 | 208.93 | 235.39 | 1 106.67 | 597.24 |
| Short term receivables total | 6 431.20 | 2 093.66 | 1 578.68 | 11 234.51 | 10 335.53 |
| Cash and bank deposits | 1 040.31 | 1 747.36 | 3 232.72 | 68.60 | 4 268.26 |
| Cash and cash equivalents | 1 040.31 | 1 747.36 | 3 232.72 | 68.60 | 4 268.26 |
| Balance sheet total (assets) | 13 881.54 | 18 037.92 | 26 187.94 | 40 352.97 | 45 420.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | 2 000.00 | |||
| Retained earnings | 2 929.92 | 4 530.30 | 11 425.79 | 18 837.72 | 24 175.06 |
| Profit of the financial year | 3 600.38 | 6 895.49 | 7 411.93 | 5 337.34 | 5 068.38 |
| Shareholders equity total | 12 280.30 | 13 475.79 | 18 887.72 | 24 225.06 | 29 293.44 |
| Provisions | 5.18 | 3.56 | 5.19 | 9.21 | 17.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.23 | 140.80 | 4 300.85 | ||
| Current trade creditors | 286.87 | 537.84 | 208.44 | 767.15 | 728.51 |
| Current owed to participating | 39.03 | 41.21 | 53.57 | 52.75 | 45.75 |
| Current owed to group member | 45.83 | 1 341.73 | 4 848.82 | 9 079.33 | 13 352.64 |
| Short-term deferred tax liabilities | 527.80 | 1 957.34 | 2 099.42 | 1 509.79 | 1 434.40 |
| Other non-interest bearing current liabilities | 678.31 | 539.65 | 84.79 | 408.82 | 548.04 |
| Current liabilities total | 1 596.06 | 4 558.57 | 7 295.04 | 16 118.69 | 16 109.35 |
| Balance sheet total (liabilities) | 13 881.54 | 18 037.92 | 26 187.94 | 40 352.97 | 45 420.45 |
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