BILCO ApS — Credit Rating and Financial Key Figures
CVR number: 12296436
Lerbakken 34, Følle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.22 | -5.98 | 4.29 | 428.56 | 110.64 |
| Total depreciation | -10.02 | -10.02 | -10.02 | ||
| EBIT | 7.20 | -16.00 | -5.74 | 428.56 | 110.64 |
| Other financial income | 218.92 | 517.06 | |||
| Other financial expenses | -1.14 | -6.74 | -1.99 | ||
| Income from other inv. held as non-curr. assets | - 293.87 | 484.31 | 1 042.82 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | 226.11 | 499.92 | 193.65 | 910.87 | 1 653.46 |
| Income taxes | -49.99 | - 109.91 | 65.03 | - 165.53 | - 253.75 |
| Net earnings | 176.12 | 390.00 | 258.68 | 745.34 | 1 399.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.08 | 269.06 | 259.03 | ||
| Tangible assets total | 279.08 | 269.06 | 259.03 | ||
| Holdings in group member companies | 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 | |
| Non-current loans receivable | 2 145.48 | 2 512.82 | 2 594.51 | 4 300.11 | 5 348.99 |
| Long term receivables total | 2 145.48 | 2 512.82 | 2 594.51 | 4 300.11 | 5 348.99 |
| Inventories total | |||||
| Current deferred tax assets | 24.67 | 0.59 | 63.12 | ||
| Short term receivables total | 24.67 | 0.59 | 63.12 | ||
| Cash and bank deposits | 184.93 | 801.36 | 797.34 | 237.88 | 685.36 |
| Cash and cash equivalents | 184.93 | 801.36 | 797.34 | 237.88 | 685.36 |
| Balance sheet total (assets) | 2 634.15 | 6 081.66 | 6 211.82 | 7 035.82 | 8 532.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 640.00 | 1 217.00 | 1 217.00 | 1 217.00 |
| Retained earnings | 1 728.90 | 4 875.88 | 4 688.88 | 4 947.56 | 5 692.90 |
| Profit of the financial year | 176.12 | 390.00 | 258.68 | 745.34 | 1 399.72 |
| Shareholders equity total | 2 505.03 | 5 905.88 | 6 164.56 | 6 909.90 | 8 309.61 |
| Provisions | 53.73 | 55.93 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.65 | 74.82 | 74.68 | 164.32 | |
| Other non-interest bearing current liabilities | 41.75 | 45.04 | 47.27 | 51.24 | 58.25 |
| Current liabilities total | 75.40 | 119.86 | 47.27 | 125.93 | 222.57 |
| Balance sheet total (liabilities) | 2 634.15 | 6 081.66 | 6 211.82 | 7 035.82 | 8 532.18 |
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