BILFINGER DANMARK A/S
CVR number: 33859538
Vesterhavsgade 147, 6700 Esbjerg
info.danmark@bilfinger.com
tel: 88638861
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 533.65 | -39.52 | -60.00 | 44 260.00 | 50 087.22 |
| Employee benefit expenses | -6 492.60 | -15.03 | -32 277.00 | -38 019.19 | |
| Total depreciation | -5 839.00 | -7 120.42 | |||
| EBIT | 41.05 | -54.56 | -60.00 | 6 144.00 | 4 947.61 |
| Other financial income | 670.13 | 1 916.00 | 1 595.00 | 795.50 | |
| Other financial expenses | - 726.16 | -37.30 | -1 315.00 | -2 224.00 | -3 778.71 |
| Pre-tax profit | - 685.12 | 578.28 | 541.00 | 5 515.00 | 1 964.40 |
| Income taxes | 823.49 | 221.40 | 827.00 | 4 699.00 | -3 143.38 |
| Net earnings | 138.37 | 799.68 | 1 368.00 | 10 214.00 | -1 178.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 698.00 | 6 415.21 | |||
| Intangible assets total | 7 698.00 | 6 415.21 | |||
| Machinery and equipment | 13 464.00 | 11 732.36 | |||
| Tangible assets total | 13 464.00 | 11 732.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.23 | 9 864.00 | 9 925.48 | ||
| Current amounts owed by group member comp. | 3 109.59 | 4 137.42 | 3 846.00 | 5 261.00 | 18 253.03 |
| Prepayments and accrued income | 696.00 | 398.85 | |||
| Current other receivables | 858.87 | 141.90 | 17.00 | 16 606.00 | 6 532.35 |
| Current deferred tax assets | 8 717.00 | 3 378.73 | |||
| Short term receivables total | 4 198.69 | 4 279.32 | 3 863.00 | 41 144.00 | 38 488.45 |
| Cash and bank deposits | 2 140.47 | 3 742.73 | 224.00 | 7 479.00 | 16 851.36 |
| Cash and cash equivalents | 2 140.47 | 3 742.73 | 224.00 | 7 479.00 | 16 851.36 |
| Balance sheet total (assets) | 6 339.16 | 8 022.05 | 4 087.00 | 69 785.00 | 73 487.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -98 687.73 | -6 549.36 | -5 750.00 | -4 382.00 | 5 832.32 |
| Profit of the financial year | 138.37 | 799.68 | 1 368.00 | 10 214.00 | -1 178.99 |
| Shareholders equity total | -98 049.36 | -5 249.68 | -3 882.00 | 6 332.00 | 5 153.33 |
| Non-current owed to group member | 47 500.00 | ||||
| Non-current liabilities total | 47 500.00 | ||||
| Current loans from credit institutions | 2 500.00 | ||||
| Current trade creditors | 335.62 | 58.83 | 47.00 | 3 170.00 | 4 050.97 |
| Current owed to group member | 102 853.70 | 10 160.72 | 7 922.00 | 51 479.00 | 6 823.26 |
| Short-term deferred tax liabilities | 999.69 | 96.35 | |||
| Other non-interest bearing current liabilities | 1 199.20 | 2 052.49 | 8 645.00 | 7 363.48 | |
| Accruals and deferred income | 159.00 | ||||
| Current liabilities total | 104 388.52 | 13 271.73 | 7 969.00 | 63 453.00 | 20 834.06 |
| Balance sheet total (liabilities) | 6 339.16 | 8 022.05 | 4 087.00 | 69 785.00 | 73 487.39 |
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