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BILCO ApS — Credit Rating and Financial Key Figures
CVR number: 12296436
Lerbakken 34, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | 4.29 | 428.56 | 110.64 | 45.78 |
| Total depreciation | -10.02 | -10.02 | |||
| EBIT | -16.00 | -5.74 | 428.56 | 110.64 | 45.78 |
| Other financial income | 517.06 | ||||
| Other financial expenses | -1.14 | -6.74 | -1.99 | - 204.19 | |
| Income from other inv. held as non-curr. assets | - 293.87 | 484.31 | 1 042.82 | 282.51 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 500.00 | ||
| Pre-tax profit | 499.92 | 193.65 | 910.87 | 1 653.46 | 1 624.10 |
| Income taxes | - 109.91 | 65.03 | - 165.53 | - 253.75 | -30.86 |
| Net earnings | 390.00 | 258.68 | 745.34 | 1 399.72 | 1 593.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.06 | 259.03 | |||
| Tangible assets total | 269.06 | 259.03 | |||
| Holdings in group member companies | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 |
| Investments total | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 | 2 497.83 |
| Non-current loans receivable | 2 512.82 | 2 594.51 | 4 300.11 | 5 348.99 | 7 277.57 |
| Long term receivables total | 2 512.82 | 2 594.51 | 4 300.11 | 5 348.99 | 7 277.57 |
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 63.12 | 99.34 | ||
| Short term receivables total | 0.59 | 63.12 | 99.34 | ||
| Cash and bank deposits | 801.36 | 797.34 | 237.88 | 685.36 | 71.96 |
| Cash and cash equivalents | 801.36 | 797.34 | 237.88 | 685.36 | 71.96 |
| Balance sheet total (assets) | 6 081.66 | 6 211.82 | 7 035.82 | 8 532.18 | 9 946.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 1 217.00 | 1 217.00 | 1 217.00 | 1 217.00 |
| Retained earnings | 4 875.88 | 4 688.88 | 4 947.56 | 5 692.90 | 7 092.61 |
| Profit of the financial year | 390.00 | 258.68 | 745.34 | 1 399.72 | 1 593.24 |
| Shareholders equity total | 5 905.88 | 6 164.56 | 6 909.90 | 8 309.61 | 9 902.85 |
| Provisions | 55.93 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.82 | 74.68 | 164.32 | ||
| Other non-interest bearing current liabilities | 45.04 | 47.27 | 51.24 | 58.25 | 43.84 |
| Current liabilities total | 119.86 | 47.27 | 125.93 | 222.57 | 43.84 |
| Balance sheet total (liabilities) | 6 081.66 | 6 211.82 | 7 035.82 | 8 532.18 | 9 946.69 |
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