BIANCO FILIA ApS — Credit Rating and Financial Key Figures

CVR number: 36053356
Frydenlundsvej 30, 2950 Vedbæk
tel: 22701415

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales357.88660.27
External services-17.18-18.75
Gross profit340.70641.52-17.38-12.00-9.38
EBIT340.70641.52-17.38-12.00-9.38
Other financial income165.972 874.32442.821 671.831 863.83
Other financial expenses- 351.93-33.53- 376.32- 111.95-0.72
Net income from associates (fin.)1 742.18641.70372.87
Pre-tax profit154.743 482.311 791.302 189.582 226.60
Income taxes-10.94- 520.44-42.59- 342.83- 410.38
Net earnings143.802 961.871 748.721 846.751 816.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests497.241 157.522 899.693 541.393 914.27
Investments total497.241 157.522 899.693 541.393 914.27
Long term receivables total
Inventories total
Current other receivables4.57
Current deferred tax assets34.8438.91
Short term receivables total39.4138.91
Other current investments7 406.889 955.758 102.7210 595.0312 097.24
Cash and bank deposits26.76258.771 668.44636.03635.92
Cash and cash equivalents7 433.6410 214.539 771.1611 231.0612 733.16
Balance sheet total (assets)7 970.2911 410.9512 670.8514 772.4516 647.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Other reserves962.561 604.261 977.13
Retained earnings7 701.477 845.279 844.5810 951.5912 425.47
Profit of the financial year143.802 961.871 748.721 846.751 816.22
Shareholders equity total7 945.2710 907.1412 655.8514 502.6016 318.82
Non-current liabilities total
Current trade creditors13.5015.0015.009.389.38
Short-term deferred tax liabilities488.82260.47319.23
Other non-interest bearing current liabilities11.52
Current liabilities total25.02503.8215.00269.85328.60
Balance sheet total (liabilities)7 970.2911 410.9512 670.8514 772.4516 647.42
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