D. BIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475125
Krondalvej 8, 2610 Rødovre
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.22-51.4226.17
Total depreciation-18.24-36.47
EBIT-2.22-69.66-10.30
Other financial income0.720.28
Other financial expenses-47.83-7.39
Exchange rate differences31.77121.05
Net income from associates (fin.)50.00399.13765.60235.19
Pre-tax profit31.77171.05396.91648.83217.77
Income taxes2.97
Net earnings31.77171.05396.91651.79217.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 392.951 625.711 589.24
Tangible assets total1 392.951 625.711 589.24
Holdings in group member companies32.0665.6210.83158.11
Participating interests121.03208.54205.25123.5872.82
Investments total153.09274.16216.08281.6872.82
Long term receivables total
Inventories total
Current deferred tax assets2.97
Short term receivables total2.97
Cash and bank deposits0.020.02208.1943.0488.81
Cash and cash equivalents0.020.02208.1943.0488.81
Balance sheet total (assets)153.11274.181 817.221 953.401 750.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased-50.00396.9167.50
Other reserves- 396.9181.6832.82
Retained earnings-38.66-6.87-1.62313.60946.76
Profit of the financial year31.77171.05396.91651.79217.77
Shareholders equity total153.11274.18555.291 207.081 424.85
Non-current liabilities total
Current trade creditors12.9811.60
Current owed to group member128.50
Other non-interest bearing current liabilities1 261.94604.84314.42
Current liabilities total1 261.94746.32326.02
Balance sheet total (liabilities)153.11274.181 817.221 953.401 750.87
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