BILDE DECO ApS — Credit Rating and Financial Key Figures
CVR number: 32142737
Lindholmvej 5 A, Lystrup 3550 Slangerup
h@bilde-deco.dk
tel: 40102650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.27 | 712.48 | 723.46 | 836.75 | 1 420.12 |
| Employee benefit expenses | - 674.94 | - 719.26 | - 648.91 | - 693.92 | - 718.01 |
| Other operating expenses | -5.93 | ||||
| Total depreciation | -11.96 | ||||
| EBIT | 915.37 | -6.78 | 74.55 | 142.83 | 696.19 |
| Other financial income | 0.01 | 0.12 | 0.16 | 43.49 | |
| Other financial expenses | -34.24 | -39.11 | -36.32 | -35.54 | -32.73 |
| Pre-tax profit | 881.13 | -45.90 | 38.36 | 107.45 | 706.96 |
| Income taxes | - 186.29 | 8.11 | -9.02 | -24.68 | - 159.86 |
| Net earnings | 694.84 | -37.79 | 29.34 | 82.77 | 547.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.85 | 3.60 | 146.86 | ||
| Prepayments and accrued income | 6.07 | 6.07 | 6.07 | ||
| Current other receivables | 60.96 | 929.62 | 1 044.69 | 294.17 | |
| Current deferred tax assets | 5.67 | 135.79 | 84.76 | 10.08 | |
| Short term receivables total | 367.56 | 1 071.49 | 1 133.05 | 16.15 | 441.03 |
| Cash and bank deposits | 5 239.38 | 3 941.68 | 3 756.01 | 4 054.36 | 2 333.89 |
| Cash and cash equivalents | 5 239.38 | 3 941.68 | 3 756.01 | 4 054.36 | 2 333.89 |
| Balance sheet total (assets) | 5 686.38 | 5 092.61 | 4 968.50 | 4 149.95 | 2 854.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 576.00 | 113.00 | 114.40 | 1 500.00 | 122.00 |
| Retained earnings | 4 195.68 | 4 777.52 | 4 625.33 | 1 754.67 | 1 715.44 |
| Profit of the financial year | 694.84 | -37.79 | 29.34 | 82.77 | 547.09 |
| Shareholders equity total | 5 591.52 | 4 977.73 | 4 894.07 | 3 462.44 | 2 509.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 14.13 | 69.93 |
| Current owed to participating | 10.49 | 26.97 | 24.35 | 533.07 | 107.77 |
| Short-term deferred tax liabilities | 54.90 | 126.44 | |||
| Other non-interest bearing current liabilities | 18.46 | 76.90 | 39.08 | 140.33 | 40.69 |
| Current liabilities total | 94.86 | 114.87 | 74.43 | 687.52 | 344.83 |
| Balance sheet total (liabilities) | 5 686.38 | 5 092.61 | 4 968.50 | 4 149.95 | 2 854.36 |
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