BILUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 23075210
Kristianiagade 16, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 | 991.00 |
| Other operating income | 1.00 | 3 185.00 | |||
| Costs of manufacturing | -61.00 | -25.00 | |||
| Gross profit | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 | 966.00 |
| Costs of management | -10 043.00 | -13 783.00 | |||
| EBIT | 1 673.00 | 2 142.00 | 12 183.00 | -9 273.00 | -9 632.00 |
| Other financial income | 12 040.00 | 16 547.00 | |||
| Other financial expenses | -13 906.00 | -6 444.00 | |||
| Pre-tax profit | 26 173.00 | 24 429.00 | 14 534.00 | -10 515.00 | 471.00 |
| Income taxes | - 312.00 | - 245.00 | |||
| Profit/loss from discontinued operations | -36 296.00 | -5 710.00 | |||
| Net earnings | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 | -5 484.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | ||||
| Machinery and equipment | 1 642.00 | 1 641.00 | |||
| Tangible assets total | 8 442.00 | 1 641.00 | |||
| Other receivables | 469 093.00 | 456 415.00 | 477 552.00 | ||
| Investments total | 469 093.00 | 456 415.00 | 477 552.00 | ||
| Non-current loans receivable | 11 689.00 | 13 641.00 | |||
| Long term receivables total | 11 689.00 | 13 641.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 163.00 | 125.00 | |||
| Current other receivables | 59 264.00 | 86 540.00 | |||
| Current deferred tax assets | 4 558.00 | 3 380.00 | |||
| Short term receivables total | 63 985.00 | 90 045.00 | |||
| Other current investments | 188 859.00 | 80 753.00 | |||
| Cash and bank deposits | 24 575.00 | 77 689.00 | |||
| Cash and cash equivalents | 213 434.00 | 158 442.00 | |||
| Non-current assets for sale | 142 193.00 | ||||
| Balance sheet total (assets) | 469 093.00 | 456 415.00 | 477 552.00 | 439 743.00 | 263 769.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288 412.00 | 277 071.00 | 281 571.00 | 750.00 | 750.00 |
| Retained earnings | -26 173.00 | -24 429.00 | -14 534.00 | 290 852.00 | 243 729.00 |
| Profit of the financial year | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 | -5 484.00 |
| Shareholders equity total | 288 412.00 | 277 071.00 | 281 571.00 | 244 479.00 | 238 995.00 |
| Provisions | 901.00 | ||||
| Non-current loans from credit institutions | 4 280.00 | ||||
| Non-current liabilities total | 4 280.00 | ||||
| Current loans from credit institutions | 101 023.00 | 16 046.00 | |||
| Current trade creditors | 595.00 | 542.00 | |||
| Current owed to group member | 18 441.00 | 5 054.00 | |||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 776.00 | 3 132.00 | |||
| Liabilities of non-current assets for sale | 69 193.00 | ||||
| Current liabilities total | 190 083.00 | 24 774.00 | |||
| Balance sheet total (liabilities) | 288 412.00 | 277 071.00 | 281 571.00 | 439 743.00 | 263 769.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.