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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.88 | 660.27 | |||
| External services | -17.18 | -18.75 | |||
| Gross profit | 340.70 | 641.52 | -17.38 | -12.00 | -9.38 |
| EBIT | 340.70 | 641.52 | -17.38 | -12.00 | -9.38 |
| Other financial income | 165.97 | 2 874.32 | 442.82 | 1 671.83 | 1 863.83 |
| Other financial expenses | - 351.93 | -33.53 | - 376.32 | - 111.95 | -0.72 |
| Net income from associates (fin.) | 1 742.18 | 641.70 | 372.87 | ||
| Pre-tax profit | 154.74 | 3 482.31 | 1 791.30 | 2 189.58 | 2 226.60 |
| Income taxes | -10.94 | - 520.44 | -42.59 | - 342.83 | - 410.38 |
| Net earnings | 143.80 | 2 961.87 | 1 748.72 | 1 846.75 | 1 816.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.24 | 1 157.52 | 2 899.69 | 3 541.39 | 3 914.27 |
| Investments total | 497.24 | 1 157.52 | 2 899.69 | 3 541.39 | 3 914.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 34.84 | 38.91 | |||
| Short term receivables total | 39.41 | 38.91 | |||
| Other current investments | 7 406.88 | 9 955.75 | 8 102.72 | 10 595.03 | 12 097.24 |
| Cash and bank deposits | 26.76 | 258.77 | 1 668.44 | 636.03 | 635.92 |
| Cash and cash equivalents | 7 433.64 | 10 214.53 | 9 771.16 | 11 231.06 | 12 733.16 |
| Balance sheet total (assets) | 7 970.29 | 11 410.95 | 12 670.85 | 14 772.45 | 16 647.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 962.56 | 1 604.26 | 1 977.13 | ||
| Retained earnings | 7 701.47 | 7 845.27 | 9 844.58 | 10 951.59 | 12 425.47 |
| Profit of the financial year | 143.80 | 2 961.87 | 1 748.72 | 1 846.75 | 1 816.22 |
| Shareholders equity total | 7 945.27 | 10 907.14 | 12 655.85 | 14 502.60 | 16 318.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 15.00 | 15.00 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 488.82 | 260.47 | 319.23 | ||
| Other non-interest bearing current liabilities | 11.52 | ||||
| Current liabilities total | 25.02 | 503.82 | 15.00 | 269.85 | 328.60 |
| Balance sheet total (liabilities) | 7 970.29 | 11 410.95 | 12 670.85 | 14 772.45 | 16 647.42 |
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