BIlde Development ApS — Credit Rating and Financial Key Figures
CVR number: 39572168
Dionevej 18, 8960 Randers SØ
kim@randersvt.dk
tel: 40870717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.74 | 10.77 | 35.60 | 26.97 | 16.53 |
| Total depreciation | -20.63 | -27.13 | -27.13 | -27.13 | -27.13 |
| EBIT | 31.11 | -16.36 | 8.47 | -0.16 | -10.60 |
| Other financial income | 1.28 | 78.31 | 1.55 | ||
| Other financial expenses | -5.92 | -19.87 | -15.26 | -6.62 | -13.00 |
| Pre-tax profit | 25.19 | -34.95 | 71.52 | -5.22 | -23.61 |
| Income taxes | -9.68 | -19.60 | -4.47 | -0.79 | |
| Net earnings | 15.51 | -34.95 | 51.92 | -9.69 | -24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.49 | 773.48 | 746.34 | 719.21 | 692.08 |
| Tangible assets total | 735.49 | 773.48 | 746.34 | 719.21 | 692.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.04 | ||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 14.04 | 1.21 | |||
| Cash and bank deposits | 233.28 | 22.56 | 18.74 | 8.68 | 10.73 |
| Cash and cash equivalents | 233.28 | 22.56 | 18.74 | 8.68 | 10.73 |
| Balance sheet total (assets) | 968.78 | 810.08 | 765.09 | 727.89 | 704.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.38 | -1.87 | -36.82 | 15.09 | 5.40 |
| Profit of the financial year | 15.51 | -34.95 | 51.92 | -9.69 | -24.40 |
| Shareholders equity total | 48.13 | 13.17 | 65.09 | 55.40 | 31.01 |
| Non-current loans from credit institutions | 784.07 | 542.70 | |||
| Non-current other liabilities | 232.30 | 674.94 | 10.00 | ||
| Non-current deferred tax liabilities | 657.46 | 648.33 | |||
| Non-current liabilities total | 784.07 | 775.00 | 674.94 | 657.46 | 658.33 |
| Current loans from credit institutions | 26.20 | 15.46 | |||
| Short-term deferred tax liabilities | 9.68 | 18.60 | 2.47 | ||
| Other non-interest bearing current liabilities | 100.70 | 6.45 | 6.45 | 12.56 | 14.68 |
| Current liabilities total | 136.57 | 21.90 | 25.05 | 15.02 | 14.68 |
| Balance sheet total (liabilities) | 968.78 | 810.08 | 765.09 | 727.89 | 704.01 |
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