BILHUSET PRÆSTØ A/S — Credit Rating and Financial Key Figures
CVR number: 21774685
Jernbanevej 4-6, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 262.58 | 4 822.38 | 6 079.90 | 5 622.57 | 4 964.74 |
| Employee benefit expenses | -4 649.43 | -4 208.66 | -4 626.93 | -4 375.21 | -4 215.44 |
| Other operating expenses | - 399.34 | ||||
| Total depreciation | - 213.54 | - 242.23 | - 306.86 | - 260.18 | - 282.77 |
| EBIT | 399.60 | 371.49 | 746.76 | 987.18 | 466.52 |
| Other financial income | 38.64 | 52.82 | 61.31 | 46.96 | 51.84 |
| Other financial expenses | - 158.53 | - 177.90 | - 259.11 | - 241.49 | - 271.24 |
| Pre-tax profit | 279.72 | 246.41 | 548.97 | 792.64 | 247.13 |
| Income taxes | -72.67 | -66.06 | - 139.75 | - 172.19 | -64.34 |
| Net earnings | 207.05 | 180.35 | 409.21 | 620.45 | 182.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 23.33 | 27.96 | 21.17 | 14.96 | 6.84 |
| Machinery and equipment | 658.04 | 1 013.47 | 804.22 | 612.06 | 417.07 |
| Tangible assets total | 681.37 | 1 041.43 | 825.39 | 627.02 | 423.92 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 5 736.89 | 4 589.27 | 3 856.37 | ||
| Finished products/goods | 5 002.28 | 5 403.43 | |||
| Inventories total | 5 002.28 | 5 403.43 | 5 736.89 | 4 589.27 | 3 856.37 |
| Current trade debtors | 538.26 | 1 318.14 | 874.36 | 1 448.64 | 801.62 |
| Current amounts owed by group member comp. | 1 037.68 | 982.78 | 1 532.40 | 1 347.39 | 969.05 |
| Prepayments and accrued income | 157.95 | 181.22 | |||
| Current other receivables | 308.68 | 385.41 | 399.15 | 170.06 | 195.46 |
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 1 918.92 | 2 686.34 | 2 805.91 | 3 124.03 | 2 147.36 |
| Cash and bank deposits | 99.56 | 61.89 | 12.00 | 107.50 | 228.54 |
| Cash and cash equivalents | 99.56 | 61.89 | 12.00 | 107.50 | 228.54 |
| Balance sheet total (assets) | 7 762.14 | 9 233.09 | 9 400.20 | 8 467.82 | 6 676.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 215.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | 2 264.57 | 2 256.62 | 1 936.97 | 1 846.18 | 2 266.15 |
| Profit of the financial year | 207.05 | 180.35 | 409.21 | 620.45 | 182.78 |
| Shareholders equity total | 3 171.62 | 3 151.97 | 3 346.18 | 3 466.63 | 3 148.93 |
| Provisions | 7.66 | 14.40 | |||
| Non-current loans from credit institutions | 1 434.46 | 2 351.89 | 3 123.59 | 2 707.44 | 1 552.05 |
| Non-current owed to participating | 750.00 | ||||
| Non-current liabilities total | 2 184.46 | 2 351.89 | 3 123.59 | 2 707.44 | 1 552.05 |
| Current loans from credit institutions | 750.00 | ||||
| Current trade creditors | 441.54 | 841.64 | 1 215.90 | 604.97 | 1 007.90 |
| Current owed to group member | 70.21 | ||||
| Short-term deferred tax liabilities | 141.53 | 100.47 | 133.63 | 320.22 | 250.94 |
| Other non-interest bearing current liabilities | 1 796.21 | 2 029.46 | 1 566.49 | 1 298.34 | 716.37 |
| Accruals and deferred income | 26.78 | ||||
| Current liabilities total | 2 406.06 | 3 721.57 | 2 916.02 | 2 293.74 | 1 975.20 |
| Balance sheet total (liabilities) | 7 762.14 | 9 233.09 | 9 400.20 | 8 467.82 | 6 676.18 |
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