BILFINGER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33859538
Vesterhavsgade 147, 6700 Esbjerg
info.danmark@bilfinger.com
tel: 88638861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.52 | -60.00 | 44 260.00 | 50 088.00 | 54 969.92 |
| Employee benefit expenses | -15.03 | -32 277.00 | -38 018.00 | -35 602.54 | |
| Total depreciation | -5 839.00 | -7 121.00 | -7 256.48 | ||
| EBIT | -54.56 | -60.00 | 6 144.00 | 4 949.00 | 12 110.90 |
| Other financial income | 670.13 | 1 916.00 | 1 595.00 | 794.00 | 1 000.77 |
| Other financial expenses | -37.30 | -1 315.00 | -2 224.00 | -3 779.00 | -3 038.05 |
| Pre-tax profit | 578.28 | 541.00 | 5 515.00 | 1 964.00 | 10 073.63 |
| Income taxes | 221.40 | 827.00 | 4 699.00 | -3 143.00 | 417.07 |
| Net earnings | 799.68 | 1 368.00 | 10 214.00 | -1 179.00 | 10 490.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 698.00 | 6 415.00 | 5 132.17 | ||
| Intangible assets total | 7 698.00 | 6 415.00 | 5 132.17 | ||
| Machinery and equipment | 13 464.00 | 11 733.00 | 6 795.76 | ||
| Tangible assets total | 13 464.00 | 11 733.00 | 6 795.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 864.00 | 9 926.00 | 14 307.75 | ||
| Current amounts owed by group member comp. | 4 137.42 | 3 846.00 | 5 261.00 | 18 253.00 | 39 676.52 |
| Prepayments and accrued income | 696.00 | 399.00 | 444.66 | ||
| Current other receivables | 141.90 | 17.00 | 16 606.00 | 6 533.00 | 2 974.83 |
| Current deferred tax assets | 8 717.00 | 3 379.00 | 1 568.50 | ||
| Short term receivables total | 4 279.32 | 3 863.00 | 41 144.00 | 38 490.00 | 58 972.26 |
| Cash and bank deposits | 3 742.73 | 224.00 | 7 479.00 | 16 851.00 | 339.37 |
| Cash and cash equivalents | 3 742.73 | 224.00 | 7 479.00 | 16 851.00 | 339.37 |
| Balance sheet total (assets) | 8 022.05 | 4 087.00 | 69 785.00 | 73 489.00 | 71 239.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 549.36 | -5 750.00 | -4 382.00 | 5 832.00 | 4 653.33 |
| Profit of the financial year | 799.68 | 1 368.00 | 10 214.00 | -1 179.00 | 10 490.70 |
| Shareholders equity total | -5 249.68 | -3 882.00 | 6 332.00 | 5 153.00 | 15 644.03 |
| Non-current owed to group member | 47 500.00 | 45 000.00 | |||
| Non-current liabilities total | 47 500.00 | 45 000.00 | |||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | |||
| Current trade creditors | 58.83 | 47.00 | 3 170.00 | 4 263.00 | 3 148.62 |
| Current owed to group member | 10 160.72 | 7 922.00 | 51 479.00 | 6 823.00 | 1 679.32 |
| Short-term deferred tax liabilities | 999.69 | 97.00 | |||
| Other non-interest bearing current liabilities | 2 052.49 | 8 645.00 | 7 153.00 | 3 267.59 | |
| Accruals and deferred income | 159.00 | ||||
| Current liabilities total | 13 271.73 | 7 969.00 | 63 453.00 | 20 836.00 | 10 595.53 |
| Balance sheet total (liabilities) | 8 022.05 | 4 087.00 | 69 785.00 | 73 489.00 | 71 239.56 |
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