BIL CENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 20122846
Vordingborgvej 19, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.89 | 1 728.98 | 2 210.14 | 1 668.91 | 1 069.73 |
| Costs of management | -1 757.63 | -1 628.69 | -1 737.96 | -1 821.97 | -1 946.21 |
| Costs of distribution | - 212.31 | - 215.91 | - 190.55 | - 145.80 | - 115.79 |
| Wages and salaries | -5 325.60 | ||||
| Social security expenses | - 640.99 | ||||
| EBIT | -6 241.64 | - 115.61 | 281.63 | - 298.86 | - 992.28 |
| Other financial income | 259.71 | 158.52 | 151.31 | 147.51 | 118.13 |
| Other financial expenses | - 347.64 | - 343.19 | - 345.09 | - 392.09 | - 437.38 |
| Net income from associates (fin.) | 228.92 | 139.14 | 154.30 | 205.89 | 616.15 |
| Pre-tax profit | - 134.05 | - 161.15 | 242.15 | - 337.54 | - 695.38 |
| Income taxes | 106.03 | 65.45 | -18.67 | 121.82 | 287.73 |
| Net earnings | -28.03 | -95.70 | 223.48 | - 215.72 | - 407.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Land and waters | 431.92 | 423.81 | 415.71 | 407.61 | |
| Buildings | 1 152.74 | 1 193.23 | 1 053.73 | 964.63 | 838.50 |
| Machinery and equipment | 127.95 | 184.56 | 128.60 | 75.81 | 30.58 |
| Tangible assets total | 1 712.61 | 1 801.60 | 1 598.04 | 1 448.06 | 869.08 |
| Holdings in group member companies | 3 959.67 | 3 795.48 | 3 949.78 | 3 925.67 | 3 931.83 |
| Investments total | 3 959.67 | 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 | 301.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 362.78 | 361.78 | 361.78 | 361.78 | 361.78 |
| Finished products/goods | 7 965.45 | 7 368.52 | 6 052.92 | 4 239.34 | 2 154.49 |
| Inventories total | 7 965.45 | 7 368.52 | 6 052.92 | 4 239.34 | 2 154.49 |
| Current trade debtors | 1 133.84 | 1 271.73 | 1 589.77 | 884.13 | 2 673.66 |
| Current amounts owed by group member comp. | 1 695.19 | 1 565.08 | 1 544.45 | 1 560.73 | 738.78 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 73.07 | 145.94 | 126.17 | 148.27 | 97.87 |
| Current other receivables | 1 446.31 | 1 737.71 | 1 978.98 | 2 053.51 | 411.91 |
| Current deferred tax assets | 1 209.03 | 1 215.47 | 1 149.86 | 1 225.10 | 1 464.47 |
| Short term receivables total | 5 577.43 | 5 935.94 | 6 389.22 | 5 871.75 | 5 386.70 |
| Other current investments | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Cash and bank deposits | 16.50 | 34.06 | 50.19 | 29.93 | 0.68 |
| Cash and cash equivalents | 22.25 | 41.46 | 60.44 | 40.13 | 11.18 |
| Balance sheet total (assets) | 19 640.19 | 19 334.79 | 18 432.18 | 15 896.73 | 12 715.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 220.00 | 280.00 | 230.00 | 260.00 | |
| Other reserves | 961.09 | 796.90 | 721.20 | 317.09 | 933.25 |
| Retained earnings | 545.61 | 98.45 | - 151.56 | 216.03 | - 615.84 |
| Profit of the financial year | -28.03 | -95.70 | 223.48 | - 215.72 | - 407.65 |
| Shareholders equity total | 6 198.68 | 5 579.65 | 5 523.13 | 5 077.41 | 4 409.76 |
| Non-current loans from credit institutions | 1 211.86 | 1 166.10 | 1 120.44 | 1 073.93 | 952.90 |
| Non-current owed to group member | 2 000.00 | 2 937.87 | 3 102.91 | 2 870.66 | |
| Non-current other liabilities | 101.36 | 423.48 | 462.56 | ||
| Non-current deferred tax liabilities | 436.28 | 454.92 | |||
| Non-current liabilities total | 3 313.22 | 4 527.44 | 4 685.91 | 4 380.87 | 1 407.81 |
| Current loans from credit institutions | 2 982.30 | 1 452.07 | 1 678.57 | 2 205.35 | 1 925.30 |
| Current trade creditors | 5 843.07 | 6 113.21 | 5 261.91 | 2 779.28 | 3 061.19 |
| Other non-interest bearing current liabilities | 1 302.92 | 1 514.56 | 1 014.48 | 1 051.60 | 1 757.19 |
| Accruals and deferred income | 147.86 | 268.18 | 402.22 | 153.81 | |
| Current liabilities total | 10 128.29 | 9 227.70 | 8 223.14 | 6 438.45 | 6 897.49 |
| Balance sheet total (liabilities) | 19 640.19 | 19 334.79 | 18 432.18 | 15 896.73 | 12 715.06 |
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