BILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443389
Skovlystvej 13, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.61 | 471.98 | 180.27 | 518.61 | 499.31 |
| Other operating income | 59.00 | 119.53 | 74.70 | 92.90 | 22.50 |
| External services | -46.24 | -44.98 | -59.56 | -58.74 | -44.18 |
| Gross profit | 529.37 | 546.52 | 195.41 | 552.77 | 477.63 |
| Other operating expenses | -16.94 | -41.14 | - 257.71 | -2.08 | |
| Total depreciation | -76.11 | -42.14 | -21.35 | -62.69 | -43.00 |
| EBIT | 436.32 | 463.24 | -83.66 | 488.00 | 434.63 |
| Other financial income | 150.95 | 0.17 | |||
| Other financial expenses | -74.46 | -48.57 | -69.02 | -3.95 | -42.11 |
| Pre-tax profit | 361.87 | 414.66 | -1.73 | 484.05 | 392.69 |
| Income taxes | 22.76 | 17.46 | -7.78 | 7.06 | 23.05 |
| Net earnings | 384.63 | 432.12 | -9.51 | 491.11 | 415.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.53 | 1 817.07 | |||
| Machinery and equipment | 163.31 | 122.51 | 267.85 | 205.17 | 162.17 |
| Tangible assets total | 1 998.84 | 1 939.58 | 267.85 | 205.17 | 162.17 |
| Participating interests | 3 594.51 | 3 926.49 | 3 956.75 | 4 475.36 | 4 774.68 |
| Investments total | 3 594.51 | 3 926.49 | 3 956.75 | 4 475.36 | 4 774.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 54.38 | 12.50 |
| Current owed by particip. interest comp. | 1.00 | 1.00 | |||
| Current other receivables | 3.59 | 49.79 | 2.59 | ||
| Current deferred tax assets | 106.25 | 123.71 | 115.93 | 122.99 | 146.09 |
| Short term receivables total | 123.34 | 137.21 | 178.22 | 177.37 | 161.18 |
| Other current investments | 74.86 | ||||
| Cash and bank deposits | 201.94 | 3.89 | 14.65 | ||
| Cash and cash equivalents | 201.94 | 3.89 | 89.51 | ||
| Balance sheet total (assets) | 5 716.69 | 6 003.27 | 4 604.76 | 4 861.79 | 5 187.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 3 469.51 | 3 801.49 | 3 831.75 | 4 350.36 | 4 649.68 |
| Retained earnings | -35.42 | 17.23 | 419.09 | - 228.93 | - 104.63 |
| Profit of the financial year | 384.63 | 432.12 | -9.51 | 491.11 | 415.74 |
| Shareholders equity total | 3 943.72 | 4 375.84 | 4 366.33 | 4 798.55 | 5 153.29 |
| Non-current loans from credit institutions | 969.31 | 940.34 | |||
| Non-current liabilities total | 969.31 | 940.34 | |||
| Current loans from credit institutions | 29.60 | 34.83 | |||
| Advances received | 7.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 217.11 | 6.00 | 17.50 |
| Current owed to participating | 761.06 | 641.74 | 21.32 | 38.82 | 16.74 |
| Other non-interest bearing current liabilities | 4.51 | -0.00 | 18.43 | 0.00 | |
| Current liabilities total | 803.67 | 687.09 | 238.43 | 63.25 | 34.25 |
| Balance sheet total (liabilities) | 5 716.69 | 6 003.27 | 4 604.76 | 4 861.79 | 5 187.53 |
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