BILENDI A/S — Credit Rating and Financial Key Figures
CVR number: 31176360
Londongade 4, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 653.60 | 16 868.61 | 16 804.78 | 18 269.33 | 19 670.01 |
| Employee benefit expenses | -11 155.25 | -10 271.10 | -11 395.51 | -14 083.43 | -15 003.00 |
| Total depreciation | -1 079.75 | -1 353.54 | -1 039.33 | - 948.59 | - 892.31 |
| EBIT | 4 418.60 | 5 243.96 | 4 369.94 | 3 237.32 | 3 774.70 |
| Other financial income | 11.80 | 18.09 | 469.13 | ||
| Other financial expenses | -22.87 | -93.99 | -85.60 | - 347.10 | - 114.91 |
| Net income from associates (fin.) | - 519.23 | 475.81 | 2 400.17 | 499.49 | - 674.30 |
| Pre-tax profit | 3 888.31 | 5 625.78 | 6 684.51 | 3 407.80 | 3 454.62 |
| Income taxes | - 984.23 | -1 147.97 | - 952.80 | - 660.55 | - 932.07 |
| Net earnings | 2 904.08 | 4 477.81 | 5 731.71 | 2 747.24 | 2 522.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 772.15 | 2 609.86 | 2 560.39 | 2 470.60 | 2 749.39 |
| Intangible assets total | 2 772.15 | 2 609.86 | 2 560.39 | 2 470.60 | 2 749.39 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 654.00 | 3 716.70 | 6 109.89 | 6 517.68 | 5 861.02 |
| Investments total | 2 654.00 | 3 716.70 | 6 109.89 | 6 517.68 | 5 861.02 |
| Non-current other receivables | 127.55 | 137.66 | 137.66 | 151.30 | 166.85 |
| Long term receivables total | 127.55 | 137.66 | 137.66 | 151.30 | 166.85 |
| Finished products/goods | 745.88 | 783.17 | 911.74 | 965.26 | 570.75 |
| Inventories total | 745.88 | 783.17 | 911.74 | 965.26 | 570.75 |
| Current trade debtors | 8 965.95 | 7 383.08 | 5 037.54 | 6 494.63 | 5 746.49 |
| Current amounts owed by group member comp. | 1 757.61 | 3 002.34 | 5 690.54 | 4 625.74 | 7 842.63 |
| Prepayments and accrued income | 5.55 | 132.22 | 350.47 | 90.47 | |
| Current other receivables | 9.65 | ||||
| Short term receivables total | 10 729.11 | 10 517.64 | 11 078.54 | 11 220.49 | 13 589.12 |
| Cash and bank deposits | 2 744.92 | 4 956.93 | 4 332.04 | 6 638.36 | 4 743.36 |
| Cash and cash equivalents | 2 744.92 | 4 956.93 | 4 332.04 | 6 638.36 | 4 743.36 |
| Balance sheet total (assets) | 19 773.61 | 22 721.96 | 25 130.26 | 27 963.69 | 27 680.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 875.00 | 3 000.00 | 1 860.20 | 5 200.00 | 2 981.16 |
| Other reserves | 302.32 | 2 695.50 | 3 103.30 | 2 446.63 | |
| Retained earnings | 2 074.00 | 1 710.50 | 1 927.94 | 1 960.17 | 2 400.55 |
| Profit of the financial year | 2 904.08 | 4 477.81 | 5 731.71 | 2 747.24 | 2 522.56 |
| Shareholders equity total | 7 353.08 | 9 990.63 | 12 715.36 | 13 510.71 | 10 850.90 |
| Provisions | 4 766.67 | 4 967.43 | 4 848.95 | 6 784.44 | 7 299.64 |
| Non-current other liabilities | 291.08 | ||||
| Non-current liabilities total | 291.08 | ||||
| Current trade creditors | 1 790.94 | 1 936.20 | 3 674.64 | 1 693.79 | 2 479.76 |
| Current owed to group member | 2 529.60 | 1 187.06 | 1 602.10 | 2 616.49 | 3 131.35 |
| Short-term deferred tax liabilities | 730.90 | 246.96 | 210.70 | 243.84 | 334.63 |
| Other non-interest bearing current liabilities | 2 265.30 | 4 171.18 | 2 078.51 | 2 678.60 | 3 584.22 |
| Accruals and deferred income | 46.04 | 222.50 | 435.82 | ||
| Current liabilities total | 7 362.77 | 7 763.90 | 7 565.95 | 7 668.54 | 9 529.96 |
| Balance sheet total (liabilities) | 19 773.61 | 22 721.96 | 25 130.26 | 27 963.69 | 27 680.50 |
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