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BILA A/S — Credit Rating and Financial Key Figures

CVR number: 12047894
Industrivej 18, Tødsø 7900 Nykøbing M
tel: 97710044
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales418.03552.82626.31738.50941.54
Change in finished goods inventory-6.242.90
Other operating income3.453.96
Purchases during the financial year- 364.71- 422.27
External services-64.06-87.02
Gross profit173.02204.02254.02319.43433.30
Employee benefit expenses- 215.21- 325.73
Other operating expenses-0.35
Total depreciation-6.78-9.48
EBIT23.7447.2259.9597.4497.74
Other financial income2.920.93
Other financial expenses-4.21-3.96
Pre-tax profit18.0736.7945.9196.1694.71
Income taxes-21.25-21.00
Net earnings18.0736.7945.9174.9173.71

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure5.223.06
Goodwill4.84
Intangible assets total5.227.91
Buildings0.802.44
Machinery and equipment9.8713.47
Tangible assets total10.6615.91
Investments total246.60328.47371.05
Non-curr. owed by group member comp.2.402.70
Long term receivables total2.402.70
Semifinished products9.499.28
Raw materials and consumables68.2778.24
Finished products/goods19.0716.17
Inventories total96.83103.69
Current trade debtors164.05156.34
Current amounts owed by group member comp.87.838.30
Prepayments and accrued income2.343.40
Current other receivables73.79151.43
Current deferred tax assets0.18
Short term receivables total328.01319.64
Cash and bank deposits57.313.4239.89
Cash and cash equivalents57.313.4239.89
Balance sheet total (assets)246.60328.47428.35446.54489.75

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital87.70124.49170.910.510.55
Other reserves4.072.39
Retained earnings-18.07-36.79-45.91151.33136.31
Profit of the financial year18.0736.7945.9174.9173.71
Shareholders equity total87.70124.49170.91230.82212.96
Provisions24.4632.2353.73
Non-current leasing loans5.234.49
Non-current deferred tax liabilities14.6617.63
Non-current liabilities total19.8922.12
Current loans from credit institutions4.5525.70
Advances received50.4135.39
Current trade creditors63.8880.80
Current owed to group member4.2723.47
Short-term deferred tax liabilities16.60
Other non-interest bearing current liabilities23.8935.58
Current liabilities total163.60200.94
Balance sheet total (liabilities)87.70124.49195.38446.54489.75
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