BIL-FORUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10028221
Thøger Larsens Vej 10, 9200 Aalborg SV
tel: 20659400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 149.22-73.01- 188.84- 236.56- 310.82
Employee benefit expenses- 291.59- 136.89
Other operating expenses-73.80
Total depreciation- 218.33- 241.89- 247.28- 209.53-78.87
EBIT- 367.55- 314.90- 436.12- 811.48- 526.58
Other financial income998.71466.18714.64501.09656.68
Other financial expenses-37.26- 187.81- 146.47-1 107.29- 129.66
Income from other inv. held as non-curr. assets239.51189.00189.00
Net income from associates (fin.)- 117.19-26.01-4.19111.4433.01
Pre-tax profit716.22126.45316.86-1 306.2433.46
Income taxes- 164.43-74.11- 112.94287.007.68
Net earnings551.7952.34203.92-1 019.2441.13

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill462.62283.54104.46
Intangible assets total462.62283.54104.46
Land and waters3 584.003 521.194 164.824 094.894 024.96
Machinery and equipment571.06562.12
Tangible assets total3 584.003 521.194 164.824 665.954 587.08
Participating interests447.87377.75449.28709.88521.88
Investments total447.87377.75449.28709.88521.88
Non-curr. owed by group member comp.165.41205.36
Non-curr. owed by particip. interest comp.4 200.004 200.004 200.004 596.714 624.88
Non-current loans receivable1 000.001 000.002 000.00
Non-current other receivables2 007.54
Long term receivables total6 207.544 200.005 200.005 762.126 830.23
Inventories total
Current amounts owed by group member comp.101.26155.62186.93
Current owed by particip. interest comp.16.32238.30
Prepayments and accrued income1.051.12
Current other receivables6.001 667.691 749.711 795.771 855.68
Current deferred tax assets8.0023.0038.00391.49384.87
Short term receivables total131.581 846.312 212.942 188.312 241.67
Other current investments8 969.469 176.597 411.356 063.064 371.26
Cash and bank deposits210.1648.0825.0674.5645.73
Cash and cash equivalents9 179.629 224.677 436.416 137.634 416.98
Balance sheet total (assets)20 013.2219 453.4619 567.9119 463.8718 597.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve365.08
Shares repurchased110.60113.00114.40117.80322.00
Other reserves123.0752.95104.48
Retained earnings16 112.6216 603.2816 532.3816 490.9215 482.19
Profit of the financial year551.7952.34203.92-1 019.2441.13
Shareholders equity total17 023.0816 946.5717 080.1816 079.5615 970.32
Non-current liabilities total
Current loans from credit institutions2 736.292 309.122 266.083 111.242 506.76
Current trade creditors13.9314.47
Current owed to participating107.5260.32
Short-term deferred tax liabilities107.6945.8888.47
Other non-interest bearing current liabilities146.17151.89133.19151.6245.97
Current liabilities total2 990.152 506.892 487.733 384.312 627.52
Balance sheet total (liabilities)20 013.2219 453.4619 567.9119 463.8718 597.84
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