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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.01- 188.84- 236.56- 290.27761.41
Employee benefit expenses- 291.59- 136.89- 137.12
Other operating expenses-73.80
Total depreciation- 241.89- 247.28- 209.53-78.87- 156.93
EBIT- 314.90- 436.12- 811.48- 506.03467.36
Other financial income466.18714.64501.09656.68723.66
Other financial expenses- 187.81- 146.47-1 107.29- 150.20- 148.74
Reduction non-current investment assets- 127.15
Income from other inv. held as non-curr. assets189.00189.00
Net income from associates (fin.)-26.01-4.19111.4433.01-3 320.45
Pre-tax profit126.45316.86-1 306.2433.46-2 405.32
Income taxes-74.11- 112.94287.007.68-15.46
Net earnings52.34203.92-1 019.2441.13-2 420.78

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill283.54104.46
Intangible assets total283.54104.46
Land and waters3 521.194 164.824 094.894 024.963 955.03
Machinery and equipment571.06562.12475.12
Tangible assets total3 521.194 164.824 665.954 587.084 430.15
Participating interests377.75449.28709.88521.87
Investments total377.75449.28709.88521.87
Non-curr. owed by group member comp.165.413 384.34
Non-curr. owed by particip. interest comp.4 200.004 200.004 596.714 200.00
Non-current loans receivable1 000.001 000.002 000.001 872.85
Long term receivables total4 200.005 200.005 762.126 200.005 257.19
Inventories total
Current amounts owed by group member comp.155.62186.93205.36462.44
Current owed by particip. interest comp.238.30424.88644.31
Prepayments and accrued income1.051.121.06
Current other receivables1 667.691 749.711 795.771 855.682 942.20
Current deferred tax assets23.0038.00391.49384.87328.03
Short term receivables total1 846.312 212.942 188.312 871.914 378.05
Other current investments9 176.597 411.356 063.064 371.263 739.97
Cash and bank deposits48.0825.0674.5645.731.60
Cash and cash equivalents9 224.677 436.416 137.634 416.983 741.57
Balance sheet total (assets)19 453.4619 567.9119 463.8718 597.8417 806.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve365.08
Shares repurchased113.00114.40117.80322.00300.00
Other reserves52.95104.48
Retained earnings16 603.2816 532.3816 490.9215 482.1915 106.39
Profit of the financial year52.34203.92-1 019.2441.13-2 420.78
Shareholders equity total16 946.5717 080.1816 079.5615 970.3213 110.61
Non-current liabilities total
Current loans from credit institutions2 309.122 266.083 111.242 506.764 052.54
Current trade creditors13.9314.4733.38
Current owed to participating107.52
Current owed to group member505.00
Short-term deferred tax liabilities45.8888.47
Other non-interest bearing current liabilities151.89133.19151.62106.29105.43
Current liabilities total2 506.892 487.733 384.312 627.524 696.35
Balance sheet total (liabilities)19 453.4619 567.9119 463.8718 597.8417 806.96
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