Bila Group A/S — Credit Rating and Financial Key Figures
CVR number: 30738497
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 244.00 | - 329.00 |
| Gross profit | - 244.00 | - 329.00 |
| EBIT | - 244.00 | - 329.00 |
| Other financial income | 1 713.00 | 1 799.00 |
| Other financial expenses | -1 490.00 | -1 639.00 |
| Net income from associates (fin.) | 63 754.00 | 83 118.00 |
| Pre-tax profit | 63 733.00 | 82 949.00 |
| Income taxes | 4.00 | 164.00 |
| Net earnings | 63 737.00 | 83 113.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 319 606.00 | 388 033.00 |
| Participating interests | 6 176.00 | 6 669.00 |
| Investments total | 325 782.00 | 394 702.00 |
| Non-curr. owed by group member comp. | 1 515.00 | 1 543.00 |
| Non-curr. owed by particip. interest comp. | 7 383.00 | |
| Non-current loans receivable | 11 182.00 | |
| Long term receivables total | 8 898.00 | 12 725.00 |
| Inventories total | ||
| Current deferred tax assets | 4.00 | 164.00 |
| Short term receivables total | 4.00 | 164.00 |
| Balance sheet total (assets) | 334 684.00 | 407 591.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 166 144.00 | 222 333.00 |
| Retained earnings | 36 658.00 | 29 206.00 |
| Profit of the financial year | 63 737.00 | 83 113.00 |
| Shareholders equity total | 276 539.00 | 344 652.00 |
| Provisions | 14 659.00 | 22 076.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 380.00 | 504.00 |
| Current trade creditors | 63.00 | 84.00 |
| Current owed to group member | 29 043.00 | 40 275.00 |
| Current liabilities total | 43 486.00 | 40 863.00 |
| Balance sheet total (liabilities) | 334 684.00 | 407 591.00 |
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