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CONCEPT BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33640234
Jernbuen 4, Øverup 4700 Næstved
info@conceptbiler.dk
tel: 55720263
www.conceptbiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 122.90 | 7 685.17 | 5 418.32 | 11 750.89 | 9 524.71 |
| Employee benefit expenses | -5 035.56 | -5 819.81 | -5 908.62 | -7 680.35 | -8 129.04 |
| Other operating expenses | - 369.65 | -11.76 | -0.52 | ||
| Total depreciation | - 436.72 | - 369.87 | - 264.35 | - 373.78 | - 381.20 |
| EBIT | 1 650.62 | 1 495.49 | -1 124.30 | 3 684.99 | 1 013.95 |
| Other financial income | 15.16 | 10.67 | 0.43 | 23.55 | 0.51 |
| Other financial expenses | - 262.12 | - 595.29 | - 853.71 | - 667.46 | - 749.88 |
| Pre-tax profit | 1 403.66 | 910.87 | -1 977.58 | 3 041.08 | 264.58 |
| Income taxes | - 309.51 | - 203.42 | 434.04 | - 675.60 | -91.29 |
| Net earnings | 1 094.15 | 707.45 | -1 543.54 | 2 365.48 | 173.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.10 | 35.84 | |||
| Machinery and equipment | 2 086.90 | 2 217.11 | 1 728.31 | 1 799.29 | 2 041.55 |
| Tangible assets total | 2 086.90 | 2 217.11 | 1 728.31 | 1 839.38 | 2 077.39 |
| Investments total | |||||
| Non-current other receivables | 44.19 | 0.08 | |||
| Long term receivables total | 44.19 | 0.08 | |||
| Raw materials and consumables | 2 067.46 | 2 218.68 | 2 442.92 | 2 051.63 | 1 946.17 |
| Finished products/goods | 7 240.33 | 12 677.33 | 9 278.26 | 13 091.37 | 13 703.27 |
| Inventories total | 9 307.80 | 14 896.01 | 11 721.18 | 15 143.01 | 15 649.44 |
| Current trade debtors | 2 985.64 | 2 108.25 | 2 934.52 | 1 207.60 | 681.58 |
| Current amounts owed by group member comp. | 789.91 | 833.07 | |||
| Prepayments and accrued income | 238.02 | 270.37 | 397.39 | 414.32 | 367.72 |
| Current other receivables | 384.38 | 242.64 | 293.50 | 220.65 | 287.73 |
| Current deferred tax assets | 15.00 | 368.04 | |||
| Short term receivables total | 4 412.95 | 2 621.26 | 3 993.45 | 2 675.64 | 1 337.02 |
| Cash and bank deposits | 6.00 | 2.96 | 5.31 | 4.70 | 2.81 |
| Cash and cash equivalents | 6.00 | 2.96 | 5.31 | 4.70 | 2.81 |
| Balance sheet total (assets) | 15 813.65 | 19 781.52 | 17 448.33 | 19 662.73 | 19 066.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 1 890.06 | 2 384.21 | 3 091.66 | 548.12 | 2 913.59 |
| Profit of the financial year | 1 094.15 | 707.45 | -1 543.54 | 2 365.48 | 173.29 |
| Shareholders equity total | 3 864.21 | 3 771.66 | 1 628.12 | 3 993.59 | 3 166.88 |
| Provisions | 66.00 | 123.00 | 537.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 492.65 | 11 045.34 | 6 069.69 | 10 774.18 | 11 179.00 |
| Advances received | 113.73 | 2 267.80 | 862.94 | 88.26 | 83.39 |
| Current trade creditors | 1 849.78 | 1 055.41 | 6 183.54 | 2 704.84 | 2 985.23 |
| Current owed to participating | 36.18 | 501.84 | 578.35 | 512.69 | 178.20 |
| Current owed to group member | 323.66 | ||||
| Short-term deferred tax liabilities | 74.51 | 122.42 | 348.60 | 189.29 | |
| Other non-interest bearing current liabilities | 5 382.59 | 951.05 | 1 802.04 | 1 117.56 | 747.67 |
| Current liabilities total | 11 949.44 | 15 943.87 | 15 820.22 | 15 546.14 | 15 362.79 |
| Balance sheet total (liabilities) | 15 813.65 | 19 781.52 | 17 448.33 | 19 662.73 | 19 066.67 |
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