BIL CENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 20122846
Vordingborgvej 19, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.98 | 2 210.14 | 1 668.91 | 5 403.29 | 5 890.17 |
| Costs of management | -1 628.69 | -1 737.96 | -1 821.97 | ||
| Costs of distribution | - 215.91 | - 190.55 | - 145.80 | ||
| Employee benefit expenses | -6 135.60 | -5 702.90 | |||
| Total depreciation | - 226.37 | - 213.88 | |||
| EBIT | - 115.61 | 281.63 | - 298.86 | - 958.68 | -26.62 |
| Other financial income | 158.52 | 151.31 | 147.51 | 118.13 | 82.19 |
| Other financial expenses | - 343.19 | - 345.09 | - 392.09 | - 470.98 | - 422.02 |
| Net income from associates (fin.) | 139.14 | 154.30 | 205.89 | 616.15 | |
| Pre-tax profit | - 161.15 | 242.15 | - 337.54 | - 695.38 | - 366.45 |
| Income taxes | 65.45 | -18.67 | 121.82 | 287.73 | 64.23 |
| Net earnings | -95.70 | 223.48 | - 215.72 | - 407.65 | - 302.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Land and waters | 423.81 | 415.71 | 407.61 | ||
| Buildings | 1 193.23 | 1 053.73 | 964.63 | 838.50 | 959.80 |
| Machinery and equipment | 184.56 | 128.60 | 75.81 | 30.58 | 58.53 |
| Tangible assets total | 1 801.60 | 1 598.04 | 1 448.06 | 869.08 | 1 018.33 |
| Holdings in group member companies | 3 795.48 | 3 949.78 | 3 925.67 | 3 931.83 | |
| Investments total | 3 795.48 | 3 949.78 | 3 925.67 | 3 931.83 | |
| Non-current loans receivable | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 361.78 | 361.78 | 361.78 | 361.78 | 361.78 |
| Finished products/goods | 7 368.52 | 6 052.92 | 4 239.34 | 2 154.49 | 2 007.56 |
| Inventories total | 7 368.52 | 6 052.92 | 4 239.34 | 2 154.49 | 2 007.56 |
| Current trade debtors | 1 271.73 | 1 589.77 | 884.13 | 2 673.66 | 626.48 |
| Current amounts owed by group member comp. | 1 565.08 | 1 544.45 | 1 560.73 | 738.78 | 1 138.58 |
| Prepayments and accrued income | 145.94 | 126.17 | 148.27 | 97.87 | 102.22 |
| Current other receivables | 1 737.71 | 1 978.98 | 2 053.51 | 411.91 | 343.22 |
| Current deferred tax assets | 1 215.47 | 1 149.86 | 1 225.10 | 1 464.47 | 1 350.01 |
| Short term receivables total | 5 935.94 | 6 389.22 | 5 871.75 | 5 386.70 | 3 560.50 |
| Other current investments | 7.40 | 10.25 | 10.20 | 10.50 | 11.20 |
| Cash and bank deposits | 34.06 | 50.19 | 29.93 | 0.68 | 34.30 |
| Cash and cash equivalents | 41.46 | 60.44 | 40.13 | 11.18 | 45.50 |
| Balance sheet total (assets) | 19 334.79 | 18 432.18 | 15 896.73 | 12 715.06 | 6 993.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 750.00 |
| Shares repurchased | 280.00 | 230.00 | 260.00 | ||
| Other reserves | 796.90 | 721.20 | 317.09 | 933.25 | |
| Retained earnings | 98.45 | - 151.56 | 216.03 | - 615.84 | -22.07 |
| Profit of the financial year | -95.70 | 223.48 | - 215.72 | - 407.65 | - 302.23 |
| Shareholders equity total | 5 579.65 | 5 523.13 | 5 077.41 | 4 409.76 | 425.71 |
| Non-current loans from credit institutions | 1 166.10 | 1 120.44 | 1 073.93 | 952.90 | 903.67 |
| Non-current owed to group member | 2 937.87 | 3 102.91 | 2 870.66 | ||
| Non-current other liabilities | 423.48 | 462.56 | |||
| Non-current deferred tax liabilities | 436.28 | 454.92 | 945.62 | ||
| Non-current liabilities total | 4 527.44 | 4 685.91 | 4 380.87 | 1 407.81 | 1 849.29 |
| Current loans from credit institutions | 1 452.07 | 1 678.57 | 2 205.35 | 1 925.30 | 2 398.83 |
| Current trade creditors | 6 113.21 | 5 261.91 | 2 779.28 | 3 061.19 | 1 617.22 |
| Current owed to group member | 78.03 | ||||
| Other non-interest bearing current liabilities | 1 514.56 | 1 014.48 | 1 051.60 | 1 757.19 | 624.58 |
| Accruals and deferred income | 147.86 | 268.18 | 402.22 | 153.81 | |
| Current liabilities total | 9 227.70 | 8 223.14 | 6 438.45 | 6 897.49 | 4 718.67 |
| Balance sheet total (liabilities) | 19 334.79 | 18 432.18 | 15 896.73 | 12 715.06 | 6 993.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.