S&S BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35204040
Enggårdvej 27, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.40 | 7 381.53 | 9 422.03 | 10 704.33 | 14 489.75 |
| Employee benefit expenses | -2 227.11 | -3 101.06 | -4 682.58 | -6 543.90 | -8 474.63 |
| Other operating expenses | -15.60 | -16.83 | |||
| Total depreciation | - 458.13 | - 543.89 | - 730.99 | - 856.30 | -1 136.10 |
| EBIT | 595.57 | 3 736.58 | 3 991.63 | 3 304.13 | 4 879.01 |
| Other financial income | 29.93 | 7.84 | 12.63 | 1.56 | 47.78 |
| Other financial expenses | - 214.16 | - 321.06 | - 510.35 | - 909.99 | -1 103.68 |
| Pre-tax profit | 411.34 | 3 423.36 | 3 493.92 | 2 395.69 | 3 823.11 |
| Income taxes | -92.00 | - 752.95 | - 785.02 | - 542.49 | - 870.46 |
| Net earnings | 319.34 | 2 670.41 | 2 708.90 | 1 853.19 | 2 952.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.27 | 25.95 | 7.63 | ||
| Intangible assets total | 44.27 | 25.95 | 7.63 | ||
| Buildings | 1 127.44 | 1 349.06 | 1 244.10 | 1 138.88 | 2 492.20 |
| Machinery and equipment | 1 619.35 | 3 312.57 | 3 276.96 | 3 823.27 | 4 869.53 |
| Tangible assets total | 2 746.78 | 4 661.62 | 4 521.06 | 4 962.15 | 7 361.72 |
| Investments total | |||||
| Non-current loans receivable | 12.36 | ||||
| Long term receivables total | 12.36 | ||||
| Raw materials and consumables | 961.10 | 1 861.55 | 2 358.53 | 2 807.82 | 3 197.73 |
| Finished products/goods | 1 593.25 | 11 090.11 | 10 853.27 | 17 491.45 | 18 897.18 |
| Inventories total | 2 554.35 | 12 951.65 | 13 211.81 | 20 299.28 | 22 094.91 |
| Current trade debtors | 1 016.90 | 750.88 | 1 423.90 | 3 399.22 | 1 746.41 |
| Prepayments and accrued income | 127.89 | 177.39 | 383.75 | 291.21 | 633.37 |
| Current other receivables | 65.66 | 294.00 | 565.54 | 246.93 | 681.61 |
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 1 212.80 | 1 222.27 | 2 373.19 | 3 937.36 | 3 061.39 |
| Cash and bank deposits | 2 002.58 | 19.07 | 61.22 | 176.60 | 17.49 |
| Cash and cash equivalents | 2 002.58 | 19.07 | 61.22 | 176.60 | 17.49 |
| Balance sheet total (assets) | 8 573.13 | 18 880.56 | 20 174.91 | 29 375.39 | 32 535.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 952.65 | ||
| Other reserves | -1 600.00 | - 650.00 | |||
| Retained earnings | 535.87 | - 644.79 | 2 025.62 | 2 234.52 | 1 135.07 |
| Profit of the financial year | 319.34 | 2 670.41 | 2 708.90 | 1 853.19 | 2 952.65 |
| Shareholders equity total | 936.21 | 3 606.62 | 4 815.52 | 5 068.72 | 6 471.37 |
| Provisions | 211.00 | 353.00 | 456.00 | 373.90 | 536.80 |
| Capital loans | 1 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 1 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Current loans from credit institutions | 2 124.65 | 522.91 | 10 193.29 | 11 327.67 | |
| Current trade creditors | 2 879.78 | 5 426.83 | 6 474.73 | 8 250.80 | |
| Current owed to participating | 1 835.00 | 3 270.00 | 3 305.00 | 2 793.20 | 2 521.89 |
| Short-term deferred tax liabilities | 614.61 | 682.02 | 525.59 | 491.56 | |
| Other non-interest bearing current liabilities | 4 260.92 | 5 701.89 | 4 636.63 | 3 615.95 | 2 605.42 |
| Current liabilities total | 6 095.92 | 14 590.94 | 14 573.39 | 23 602.77 | 25 197.34 |
| Balance sheet total (liabilities) | 8 573.13 | 18 880.56 | 20 174.91 | 29 375.39 | 32 535.51 |
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