Bilhuset Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 40900098
Vonsildvej 17, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 437.00 | 4 835.00 | 5 540.00 | 4 456.89 |
| Employee benefit expenses | -2 016.00 | -2 279.00 | -2 063.00 | -2 191.74 |
| Total depreciation | -76.00 | -83.00 | -89.00 | -91.82 |
| EBIT | 2 345.00 | 2 473.00 | 3 388.00 | 2 173.33 |
| Other financial income | -1.00 | |||
| Other financial expenses | - 427.00 | - 383.00 | - 418.00 | - 580.04 |
| Pre-tax profit | 1 918.00 | 2 089.00 | 2 970.00 | 1 593.30 |
| Income taxes | - 460.00 | - 471.00 | - 655.00 | - 357.03 |
| Net earnings | 1 458.00 | 1 618.00 | 2 315.00 | 1 236.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 196.00 | 149.00 | 137.00 | 81.30 |
| Machinery and equipment | 146.00 | 110.00 | 74.00 | 36.89 |
| Tangible assets total | 342.00 | 259.00 | 211.00 | 118.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 890.00 | 13 639.00 | 15 996.00 | 14 594.49 |
| Inventories total | 11 890.00 | 13 639.00 | 15 996.00 | 14 594.49 |
| Current trade debtors | 586.00 | 310.00 | 238.00 | 1 009.89 |
| Prepayments and accrued income | 86.00 | 101.00 | 47.00 | 50.52 |
| Current other receivables | 181.00 | 249.00 | 355.00 | 191.75 |
| Current deferred tax assets | 0.83 | |||
| Short term receivables total | 853.00 | 660.00 | 640.00 | 1 253.00 |
| Cash and bank deposits | 5.00 | 52.00 | 2.27 | |
| Cash and cash equivalents | 5.00 | 52.00 | 2.27 | |
| Balance sheet total (assets) | 13 090.00 | 14 610.00 | 16 847.00 | 15 967.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 700.00 | 836.00 | 944.00 |
| Other reserves | - 700.00 | |||
| Retained earnings | 900.00 | 1 658.00 | 2 440.00 | 3 811.93 |
| Profit of the financial year | 1 458.00 | 1 618.00 | 2 315.00 | 1 236.27 |
| Shareholders equity total | 3 458.00 | 4 376.00 | 5 991.00 | 5 692.20 |
| Provisions | 6.00 | 6.00 | 2.00 | |
| Non-current other liabilities | 31.00 | |||
| Non-current deferred tax liabilities | 4.00 | 471.00 | 546.00 | 245.01 |
| Non-current liabilities total | 35.00 | 471.00 | 546.00 | 245.01 |
| Current loans from credit institutions | 7 576.00 | 7 826.00 | 9 264.00 | 8 234.91 |
| Current trade creditors | 452.00 | 457.00 | 513.00 | 536.06 |
| Current owed to participating | 180.00 | 897.00 | 135.00 | 178.66 |
| Short-term deferred tax liabilities | 450.00 | 4.00 | 2.00 | 451.53 |
| Other non-interest bearing current liabilities | 933.00 | 573.00 | 394.00 | 629.60 |
| Current liabilities total | 9 591.00 | 9 757.00 | 10 308.00 | 10 030.75 |
| Balance sheet total (liabilities) | 13 090.00 | 14 610.00 | 16 847.00 | 15 967.96 |
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