BILFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 32342825
Nordre Frihavnsgade 101, 2100 København Ø
anders@bilfeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -4.38 | ||||
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.80 | -0.86 | -1.23 | -4.79 | -5.37 |
| Net income from associates (fin.) | 70.00 | 95.37 | 104.65 | 175.51 | |
| Pre-tax profit | 65.21 | -0.86 | 94.14 | 99.86 | 170.14 |
| Income taxes | 1.05 | -1.41 | 2.87 | ||
| Net earnings | 66.27 | -0.86 | 94.14 | 98.44 | 173.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 27.50 | 277.50 | 277.50 |
| Investments total | 35.00 | 35.00 | 27.50 | 277.50 | 277.50 |
| Non-current loans receivable | 81.70 | 81.70 | 81.70 | ||
| Long term receivables total | 81.70 | 81.70 | 81.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.85 | 34.90 | 116.45 | 20.28 | 16.79 |
| Current other receivables | 86.98 | ||||
| Current deferred tax assets | 3.99 | 9.90 | |||
| Short term receivables total | 116.83 | 38.89 | 116.45 | 20.28 | 26.69 |
| Cash and bank deposits | 87.99 | 87.13 | 128.80 | 0.39 | 135.65 |
| Cash and cash equivalents | 87.99 | 87.13 | 128.80 | 0.39 | 135.65 |
| Balance sheet total (assets) | 239.82 | 161.01 | 354.46 | 379.87 | 521.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.18 | 66.09 | 65.23 | 159.36 | 257.81 |
| Profit of the financial year | 66.27 | -0.86 | 94.14 | 98.44 | 173.01 |
| Shareholders equity total | 116.09 | 115.22 | 209.36 | 307.81 | 480.82 |
| Non-current deferred tax liabilities | 77.94 | 49.30 | 0.59 | ||
| Non-current liabilities total | 77.94 | 49.30 | 0.59 | ||
| Current owed to participating | 13.41 | 17.79 | 19.29 | 29.29 | 36.67 |
| Current owed to group member | 3.64 | ||||
| Short-term deferred tax liabilities | 28.01 | 28.00 | 51.83 | 37.73 | |
| Other non-interest bearing current liabilities | 4.38 | 24.66 | 4.44 | 0.41 | |
| Current liabilities total | 45.80 | 45.79 | 95.79 | 71.47 | 40.72 |
| Balance sheet total (liabilities) | 239.82 | 161.01 | 354.46 | 379.87 | 521.54 |
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