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 length1212121212
Net sales
Gross profit5 262.584 822.386 079.905 622.574 964.74
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
EBIT399.60371.49746.76987.18466.52
Other financial income38.6452.8261.3146.9651.84
Other financial expenses- 158.53- 177.90- 259.11- 241.49- 271.24
Pre-tax profit279.72246.41548.97792.64247.13
Income taxes-72.67-66.06- 139.75- 172.19-64.34
Net earnings207.05180.35409.21620.45182.78

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill40.0020.00
Intangible assets total40.0020.00
Buildings23.3327.9621.1714.966.84
Machinery and equipment658.041 013.47804.22612.06417.07
Tangible assets total681.371 041.43825.39627.02423.92
Investments total
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Raw materials and consumables5 736.894 589.273 856.37
Finished products/goods5 002.285 403.43
Inventories total5 002.285 403.435 736.894 589.273 856.37
Current trade debtors538.261 318.14874.361 448.64801.62
Current amounts owed by group member comp.1 037.68982.781 532.401 347.39969.05
Prepayments and accrued income157.95181.22
Current other receivables308.68385.41399.15170.06195.46
Current deferred tax assets34.30
Short term receivables total1 918.922 686.342 805.913 124.032 147.36
Cash and bank deposits99.5661.8912.00107.50228.54
Cash and cash equivalents99.5661.8912.00107.50228.54
Balance sheet total (assets)7 762.149 233.099 400.208 467.826 676.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00215.00500.00500.00200.00
Retained earnings2 264.572 256.621 936.971 846.182 266.15
Profit of the financial year207.05180.35409.21620.45182.78
Shareholders equity total3 171.623 151.973 346.183 466.633 148.93
Provisions7.6614.40
Non-current loans from credit institutions1 434.462 351.893 123.592 707.441 552.05
Non-current owed to participating750.00
Non-current liabilities total2 184.462 351.893 123.592 707.441 552.05
Current loans from credit institutions750.00
Current trade creditors441.54841.641 215.90604.971 007.90
Current owed to group member70.21
Short-term deferred tax liabilities141.53100.47133.63320.22250.94
Other non-interest bearing current liabilities1 796.212 029.461 566.491 298.34716.37
Accruals and deferred income26.78
Current liabilities total2 406.063 721.572 916.022 293.741 975.20
Balance sheet total (liabilities)7 762.149 233.099 400.208 467.826 676.18
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