BILFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 32342825
Nordre Frihavnsgade 101, 2100 København Ø
anders@bilfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.26 | -4.38 | |||
| EBIT | -42.26 | -4.38 | |||
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -0.46 | -0.80 | -0.86 | -1.23 | -4.79 |
| Net income from associates (fin.) | 70.00 | 95.37 | 104.65 | ||
| Pre-tax profit | -42.71 | 65.21 | -0.86 | 94.14 | 99.86 |
| Income taxes | 1.45 | 1.05 | -1.41 | ||
| Net earnings | -41.25 | 66.27 | -0.86 | 94.14 | 98.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 27.50 | 277.50 |
| Investments total | 35.00 | 35.00 | 35.00 | 27.50 | 277.50 |
| Non-current loans receivable | 81.70 | 81.70 | |||
| Long term receivables total | 81.70 | 81.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 29.85 | 34.90 | 116.45 | 20.28 |
| Current other receivables | 86.98 | ||||
| Current deferred tax assets | 37.46 | 3.99 | |||
| Short term receivables total | 37.95 | 116.83 | 38.89 | 116.45 | 20.28 |
| Cash and bank deposits | 25.88 | 87.99 | 87.13 | 128.80 | 0.39 |
| Cash and cash equivalents | 25.88 | 87.99 | 87.13 | 128.80 | 0.39 |
| Balance sheet total (assets) | 98.83 | 239.82 | 161.01 | 354.46 | 379.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.07 | -0.18 | 66.09 | 65.23 | 159.36 |
| Profit of the financial year | -41.25 | 66.27 | -0.86 | 94.14 | 98.44 |
| Shareholders equity total | 49.82 | 116.09 | 115.22 | 209.36 | 307.81 |
| Non-current deferred tax liabilities | 28.01 | 77.94 | 49.30 | 0.59 | |
| Non-current liabilities total | 28.01 | 77.94 | 49.30 | 0.59 | |
| Current owed to participating | 16.61 | 13.41 | 17.79 | 19.29 | 29.29 |
| Short-term deferred tax liabilities | 28.01 | 28.00 | 51.83 | 37.73 | |
| Other non-interest bearing current liabilities | 4.39 | 4.38 | 24.66 | 4.44 | |
| Current liabilities total | 21.00 | 45.80 | 45.79 | 95.79 | 71.47 |
| Balance sheet total (liabilities) | 98.83 | 239.82 | 161.01 | 354.46 | 379.87 |
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