BILUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 23075210
Kristianiagade 16, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 132.00 | 132.00 | 130.00 |
| Gross profit | 132.00 | 132.00 | 130.00 |
| Costs of management | -6 550.00 | -11 520.00 | -7 353.00 |
| EBIT | -6 418.00 | -11 388.00 | -7 223.00 |
| Other financial income | 6 318.00 | 19 191.00 | 9 895.00 |
| Other financial expenses | -6 935.00 | -4 640.00 | -2 558.00 |
| Net income from associates (fin.) | -40 743.00 | -8 539.00 | 3 632.00 |
| Pre-tax profit | -47 778.00 | -5 376.00 | 3 746.00 |
| Income taxes | 655.00 | - 108.00 | -2 557.00 |
| Net earnings | -47 123.00 | -5 484.00 | 1 189.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 641.00 | 1 641.00 | 1 640.00 |
| Tangible assets total | 1 641.00 | 1 641.00 | 1 640.00 |
| Holdings in group member companies | 20 684.00 | 20 257.00 | 23 889.00 |
| Investments total | 20 684.00 | 20 257.00 | 23 889.00 |
| Non-current loans receivable | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 |
| Finished products/goods | 32 000.00 | ||
| Inventories total | 32 000.00 | ||
| Current amounts owed by group member comp. | 95 038.00 | 26 090.00 | 31 939.00 |
| Prepayments and accrued income | 101.00 | 125.00 | 115.00 |
| Current other receivables | 68 325.00 | 72 408.00 | 81 704.00 |
| Current deferred tax assets | 4 131.00 | 3 061.00 | 576.00 |
| Short term receivables total | 167 595.00 | 101 684.00 | 114 334.00 |
| Other current investments | 167 291.00 | 58 238.00 | 109 166.00 |
| Cash and bank deposits | 238.00 | 77 689.00 | 5 918.00 |
| Cash and cash equivalents | 167 529.00 | 135 927.00 | 115 084.00 |
| Balance sheet total (assets) | 357 974.00 | 260 034.00 | 287 472.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 12 258.00 | ||
| Retained earnings | 290 852.00 | 243 731.00 | 225 989.00 |
| Profit of the financial year | -47 123.00 | -5 484.00 | 1 189.00 |
| Shareholders equity total | 244 479.00 | 238 997.00 | 240 186.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92 028.00 | 9 999.00 | 41 984.00 |
| Current trade creditors | 347.00 | 369.00 | 460.00 |
| Current owed to group member | 20 390.00 | 6 518.00 | 2 978.00 |
| Short-term deferred tax liabilities | 1 023.00 | ||
| Other non-interest bearing current liabilities | 730.00 | 3 128.00 | 1 864.00 |
| Current liabilities total | 113 495.00 | 21 037.00 | 47 286.00 |
| Balance sheet total (liabilities) | 357 974.00 | 260 034.00 | 287 472.00 |
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