C.C. BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29605858
Værkstedsvej 20, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.13 | 3 771.11 | 4 363.44 | 3 468.78 | 2 350.16 |
| Employee benefit expenses | -2 153.00 | -2 859.73 | -2 017.38 | -1 772.41 | -1 742.92 |
| Total depreciation | -20.71 | -44.88 | -95.41 | - 113.84 | - 133.68 |
| EBIT | 3 057.42 | 866.49 | 2 250.64 | 1 582.53 | 473.55 |
| Other financial income | 720.36 | 526.77 | 26.67 | 144.80 | 81.14 |
| Other financial expenses | - 216.44 | - 179.72 | -1 502.59 | - 817.47 | - 444.98 |
| Pre-tax profit | 3 561.34 | 1 213.54 | 774.73 | 909.85 | 109.72 |
| Income taxes | - 640.06 | - 235.41 | - 432.45 | - 296.59 | -22.32 |
| Net earnings | 2 921.28 | 978.13 | 342.27 | 613.27 | 87.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.21 | 159.15 | 424.58 | 310.74 | 252.57 |
| Tangible assets total | 494.21 | 159.15 | 424.58 | 310.74 | 252.57 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 50.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Raw materials and consumables | 13 050.94 | 13 089.46 | 10 653.75 | ||
| Finished products/goods | 12 679.48 | 9 511.33 | |||
| Inventories total | 13 050.94 | 13 089.46 | 10 653.75 | 12 679.48 | 9 511.33 |
| Current trade debtors | 27.17 | 296.61 | 63.30 | 171.54 | 404.48 |
| Current other receivables | 541.18 | 1 006.34 | 993.11 | 2 573.54 | 740.79 |
| Current deferred tax assets | 2.99 | 5.70 | 13.40 | ||
| Short term receivables total | 568.36 | 1 302.95 | 1 059.40 | 2 750.78 | 1 158.66 |
| Other current investments | 4 733.88 | 57.07 | 57.07 | 57.07 | 57.07 |
| Cash and bank deposits | 325.47 | 84.69 | 54.89 | 30.09 | |
| Cash and cash equivalents | 5 059.34 | 141.76 | 111.96 | 87.16 | 57.07 |
| Balance sheet total (assets) | 19 222.85 | 14 873.32 | 12 429.68 | 16 008.16 | 11 159.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 500.00 | |||
| Retained earnings | - 346.86 | 2 074.42 | 3 052.55 | 3 394.83 | 4 008.09 |
| Profit of the financial year | 2 921.28 | 978.13 | 342.27 | 613.27 | 87.39 |
| Shareholders equity total | 5 974.42 | 4 052.55 | 3 894.83 | 4 508.09 | 4 595.49 |
| Provisions | 1.76 | 0.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 261.00 | 3 094.74 | 2 736.69 | 1 847.18 | 593.20 |
| Current trade creditors | 1 027.63 | 567.33 | 428.96 | 1 272.34 | 2 322.95 |
| Current owed to participating | 1 346.55 | 1 563.85 | 318.78 | ||
| Current owed to group member | 2 278.96 | 2 526.26 | 3 863.34 | 6 744.40 | 3 019.26 |
| Short-term deferred tax liabilities | 644.95 | 131.67 | 455.57 | 322.34 | 19.31 |
| Other non-interest bearing current liabilities | 3 687.59 | 2 935.99 | 731.50 | 1 313.81 | 609.42 |
| Current liabilities total | 13 246.67 | 10 819.84 | 8 534.85 | 11 500.07 | 6 564.15 |
| Balance sheet total (liabilities) | 19 222.85 | 14 873.32 | 12 429.68 | 16 008.16 | 11 159.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.