Bila Group A/S — Credit Rating and Financial Key Figures
CVR number: 30738497
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.85 | 668.73 | 1 170.02 | 1 293.10 | 1 250.78 |
| Change in finished goods inventory | 15.92 | 8.77 | |||
| Other operating income | 4.08 | 6.42 | |||
| Purchases during the financial year | - 602.75 | - 554.49 | |||
| External services | - 123.06 | - 105.25 | |||
| Gross profit | 216.22 | 294.38 | 453.76 | 555.45 | 588.69 |
| Employee benefit expenses | - 412.76 | - 438.52 | |||
| Other operating expenses | -0.13 | ||||
| Total depreciation | -33.34 | -24.95 | |||
| EBIT | 35.63 | 47.13 | 89.42 | 109.35 | 125.09 |
| Other financial income | 3.78 | 6.00 | |||
| Other financial expenses | -8.12 | -11.24 | |||
| Net income from associates (fin.) | -0.08 | ||||
| Pre-tax profit | 25.63 | 36.04 | 65.59 | 105.02 | 119.77 |
| Income taxes | -27.04 | -28.08 | |||
| Net earnings | 25.63 | 36.04 | 65.59 | 77.98 | 91.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.98 | 5.22 | |||
| Intangible rights | 0.05 | ||||
| Goodwill | 61.37 | 62.91 | |||
| Intangible assets total | 67.40 | 68.13 | |||
| Land and waters | 69.50 | 103.15 | |||
| Buildings | 7.26 | 5.99 | |||
| Machinery and equipment | 12.63 | 20.68 | |||
| Advance payments and construction in progress | 31.80 | 0.04 | |||
| Tangible assets total | 121.19 | 129.85 | |||
| Investments total | 326.01 | 653.33 | 801.29 | 0.66 | 0.59 |
| Non-curr. owed by particip. interest comp. | 7.38 | ||||
| Non-current loans receivable | 11.18 | ||||
| Non-current other receivables | 0.60 | 0.18 | |||
| Long term receivables total | 7.98 | 11.36 | |||
| Semifinished products | 3.68 | 9.76 | |||
| Raw materials and consumables | 85.31 | 98.26 | |||
| Finished products/goods | 59.65 | 44.74 | |||
| Advance payments | 5.98 | 15.44 | |||
| Inventories total | 154.61 | 168.21 | |||
| Current trade debtors | 271.36 | 276.77 | |||
| Prepayments and accrued income | 5.26 | 4.47 | |||
| Current other receivables | 166.64 | 160.83 | |||
| Short term receivables total | 443.26 | 442.07 | |||
| Cash and bank deposits | 33.23 | 79.65 | 57.26 | ||
| Cash and cash equivalents | 33.23 | 79.65 | 57.26 | ||
| Balance sheet total (assets) | 326.01 | 653.33 | 834.52 | 874.75 | 877.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.42 | 199.15 | 253.21 | 10.00 | 10.00 |
| Retained earnings | -25.63 | -36.04 | -65.59 | 188.56 | 242.96 |
| Profit of the financial year | 25.63 | 36.04 | 65.59 | 77.98 | 91.69 |
| Minority interest (BS) | 40.97 | 43.61 | |||
| Shareholders equity total | 149.42 | 199.15 | 253.21 | 317.51 | 388.26 |
| Provisions | 26.53 | 61.39 | 61.94 | ||
| Non-current loans from credit institutions | 43.47 | 24.55 | |||
| Non-current leasing loans | 7.39 | 6.28 | |||
| Non-current deferred tax liabilities | 40.80 | 42.52 | |||
| Non-current liabilities total | 91.66 | 73.35 | |||
| Current loans from credit institutions | 38.12 | 21.70 | |||
| Advances received | 143.67 | 155.61 | |||
| Current trade creditors | 134.71 | 109.77 | |||
| Short-term deferred tax liabilities | 14.19 | 21.18 | |||
| Other non-interest bearing current liabilities | 73.45 | 45.65 | |||
| Accruals and deferred income | 0.05 | 0.02 | |||
| Current liabilities total | 404.20 | 353.92 | |||
| Balance sheet total (liabilities) | 149.42 | 199.15 | 279.75 | 874.75 | 877.47 |
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