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Bila Group A/S — Credit Rating and Financial Key Figures
CVR number: 30738497
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.73 | 1 170.02 | 1 293.10 | 1 250.78 | 1 500.03 |
| Change in finished goods inventory | 8.77 | 7.53 | |||
| Other operating income | 6.42 | 6.59 | |||
| Purchases during the financial year | - 554.49 | - 701.51 | |||
| External services | - 105.25 | - 115.08 | |||
| Gross profit | 294.38 | 453.76 | 555.45 | 588.69 | 682.49 |
| Employee benefit expenses | - 438.52 | - 494.70 | |||
| Other operating expenses | -0.13 | -0.32 | |||
| Total depreciation | -24.95 | -28.10 | |||
| EBIT | 47.13 | 89.42 | 109.35 | 125.09 | 159.37 |
| Other financial income | 6.00 | 3.57 | |||
| Other financial expenses | -11.24 | -9.65 | |||
| Net income from associates (fin.) | -0.08 | ||||
| Pre-tax profit | 36.04 | 65.59 | 77.98 | 119.77 | 153.29 |
| Income taxes | -28.08 | -37.04 | |||
| Net earnings | 36.04 | 65.59 | 77.98 | 91.69 | 116.25 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.22 | 3.06 | |||
| Goodwill | 62.91 | 57.55 | |||
| Intangible assets total | 68.13 | 60.61 | |||
| Land and waters | 103.15 | 106.14 | |||
| Buildings | 5.99 | 5.60 | |||
| Machinery and equipment | 20.68 | 19.36 | |||
| Advance payments and construction in progress | 0.04 | 7.32 | |||
| Tangible assets total | 129.86 | 138.42 | |||
| Investments total | 653.33 | 834.52 | 795.10 | 0.59 | 0.12 |
| Non-current loans receivable | 11.18 | 11.18 | |||
| Non-current other receivables | 0.18 | ||||
| Long term receivables total | 11.36 | 11.18 | |||
| Semifinished products | 9.76 | 9.40 | |||
| Raw materials and consumables | 98.26 | 81.09 | |||
| Finished products/goods | 44.74 | 43.16 | |||
| Advance payments | 15.44 | 9.71 | |||
| Inventories total | 168.21 | 143.36 | |||
| Current trade debtors | 276.77 | 251.27 | |||
| Current amounts owed by group member comp. | 8.02 | ||||
| Prepayments and accrued income | 4.47 | 5.67 | |||
| Current other receivables | 160.83 | 242.31 | |||
| Short term receivables total | 442.07 | 507.27 | |||
| Cash and bank deposits | 79.65 | 57.26 | 34.26 | ||
| Cash and cash equivalents | 79.65 | 57.26 | 34.26 | ||
| Balance sheet total (assets) | 653.33 | 834.52 | 874.75 | 877.47 | 895.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 199.15 | 253.21 | 317.51 | 10.00 | 10.00 |
| Retained earnings | -36.04 | -65.59 | -77.98 | 242.96 | 277.90 |
| Profit of the financial year | 36.04 | 65.59 | 77.98 | 91.69 | 116.25 |
| Minority interest (BS) | 43.61 | 51.98 | |||
| Shareholders equity total | 199.15 | 253.21 | 317.51 | 388.26 | 456.13 |
| Provisions | 39.59 | 61.94 | 83.25 | ||
| Non-current loans from credit institutions | 24.55 | 13.46 | |||
| Non-current leasing loans | 6.28 | 5.05 | |||
| Non-current deferred tax liabilities | 42.52 | 23.77 | |||
| Non-current liabilities total | 73.35 | 42.29 | |||
| Current loans from credit institutions | 21.70 | 34.57 | |||
| Advances received | 155.61 | 95.31 | |||
| Current trade creditors | 109.77 | 117.50 | |||
| Short-term deferred tax liabilities | 21.18 | 12.78 | |||
| Other non-interest bearing current liabilities | 45.65 | 53.32 | |||
| Accruals and deferred income | 0.02 | 0.07 | |||
| Current liabilities total | 353.92 | 313.55 | |||
| Balance sheet total (liabilities) | 199.15 | 253.21 | 357.10 | 877.47 | 895.22 |
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