BILUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 23075210
Kristianiagade 16, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89 935.00 | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 |
| Other operating income | 357.00 | 1.00 | |||
| Costs of manufacturing | -57 372.00 | -61.00 | |||
| Gross profit | 32 563.00 | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 |
| Costs of management | -23 355.00 | -10 043.00 | |||
| Costs of distribution | -1 708.00 | ||||
| Reduction in value of non-current assets | 191.00 | ||||
| EBIT | 7 500.00 | 1 673.00 | 2 142.00 | 12 183.00 | -9 273.00 |
| Other financial income | 13 151.00 | 12 040.00 | |||
| Other financial expenses | -14 178.00 | -13 906.00 | |||
| Pre-tax profit | 7 021.00 | 26 173.00 | 24 429.00 | 14 534.00 | -10 515.00 |
| Income taxes | -4 082.00 | - 312.00 | |||
| Profit/loss from discontinued operations | -36 296.00 | ||||
| Net earnings | 2 939.00 | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 909.00 | 6 800.00 | |||
| Machinery and equipment | 3 312.00 | 1 642.00 | |||
| Tangible assets total | 128 221.00 | 8 442.00 | |||
| Investments total | 469 093.00 | 456 415.00 | 477 552.00 | ||
| Non-current loans receivable | 7 818.00 | 11 689.00 | |||
| Long term receivables total | 7 818.00 | 11 689.00 | |||
| Raw materials and consumables | 11 115.00 | ||||
| Finished products/goods | 2 483.00 | ||||
| Inventories total | 13 598.00 | ||||
| Current trade debtors | 5 398.00 | ||||
| Prepayments and accrued income | 11 539.00 | 163.00 | |||
| Current other receivables | 54 864.00 | 59 264.00 | |||
| Current deferred tax assets | 6 688.00 | 4 558.00 | |||
| Short term receivables total | 78 489.00 | 63 985.00 | |||
| Other current investments | 183 795.00 | 188 859.00 | |||
| Cash and bank deposits | 3 149.00 | 24 575.00 | |||
| Cash and cash equivalents | 186 944.00 | 213 434.00 | |||
| Non-current assets for sale | 142 193.00 | ||||
| Balance sheet total (assets) | 415 070.00 | 469 093.00 | 456 415.00 | 477 552.00 | 439 743.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 288 412.00 | 277 071.00 | 281 571.00 | 750.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 248 537.00 | -26 173.00 | -24 429.00 | -14 534.00 | 290 852.00 |
| Profit of the financial year | 2 939.00 | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 |
| Shareholders equity total | 264 226.00 | 288 412.00 | 277 071.00 | 281 571.00 | 244 479.00 |
| Provisions | 6 568.00 | 901.00 | |||
| Non-current loans from credit institutions | 4 409.00 | 4 280.00 | |||
| Non-current liabilities total | 4 409.00 | 4 280.00 | |||
| Current loans from credit institutions | 112 180.00 | 101 023.00 | |||
| Current trade creditors | 8 473.00 | 595.00 | |||
| Current owed to group member | 12 585.00 | 18 441.00 | |||
| Short-term deferred tax liabilities | 1 837.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 3 273.00 | 776.00 | |||
| Accruals and deferred income | 1 519.00 | ||||
| Liabilities of non-current assets for sale | 69 193.00 | ||||
| Current liabilities total | 139 867.00 | 190 083.00 | |||
| Balance sheet total (liabilities) | 415 070.00 | 288 412.00 | 277 071.00 | 281 571.00 | 439 743.00 |
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