BIILMANNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 34597561
Italiensvej 55, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.48 | 463.53 | 557.99 | 835.02 | 430.09 |
| Employee benefit expenses | - 574.02 | - 425.47 | - 544.04 | - 733.50 | - 693.30 |
| EBIT | -88.55 | 38.05 | 13.94 | 101.52 | - 263.21 |
| Other financial income | 1.95 | 0.27 | 0.02 | 0.76 | 1.32 |
| Other financial expenses | -2.05 | -1.29 | -2.79 | -2.50 | -7.09 |
| Income from other inv. held as non-curr. assets | 5.31 | 236.24 | |||
| Net income from associates (fin.) | 11.56 | ||||
| Pre-tax profit | -77.09 | 37.03 | 16.48 | 99.77 | -32.75 |
| Income taxes | 17.69 | -8.96 | -6.39 | -29.73 | 55.32 |
| Net earnings | -59.40 | 28.07 | 10.10 | 70.05 | 22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 6.25 | 8.45 | 13.76 | 13.76 | |
| Investments total | 6.25 | 8.45 | 13.76 | 13.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 5.78 | 38.13 | 3.13 | 3.13 |
| Current other receivables | 58.00 | 2.50 | 2.50 | 29.83 | 250.00 |
| Current deferred tax assets | 34.42 | 21.46 | 13.07 | 55.32 | |
| Short term receivables total | 95.55 | 29.74 | 53.69 | 32.95 | 308.45 |
| Cash and bank deposits | 170.21 | 132.81 | 153.84 | 405.57 | 84.20 |
| Cash and cash equivalents | 170.21 | 132.81 | 153.84 | 405.57 | 84.20 |
| Balance sheet total (assets) | 292.01 | 191.00 | 241.29 | 452.29 | 392.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 366.88 | ||||
| Retained earnings | - 282.89 | 24.59 | 52.66 | 62.76 | 132.80 |
| Profit of the financial year | -59.40 | 28.07 | 10.10 | 70.05 | 22.57 |
| Shareholders equity total | 104.59 | 132.66 | 142.76 | 212.80 | 235.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 17.66 | 29.85 | 40.11 | ||
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 180.67 | 51.59 | 74.12 | 180.22 | 110.41 |
| Current liabilities total | 187.42 | 58.34 | 98.53 | 239.49 | 157.27 |
| Balance sheet total (liabilities) | 292.01 | 191.00 | 241.29 | 452.29 | 392.65 |
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