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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.77 | 35.60 | 26.97 | 16.53 | 58.70 |
| Total depreciation | -27.13 | -27.13 | -27.13 | -27.13 | -27.13 |
| EBIT | -16.36 | 8.47 | -0.16 | -10.60 | 31.57 |
| Other financial income | 1.28 | 78.31 | 1.55 | 0.01 | |
| Other financial expenses | -19.87 | -15.26 | -6.62 | -13.00 | -19.04 |
| Pre-tax profit | -34.95 | 71.52 | -5.22 | -23.61 | 12.55 |
| Income taxes | -19.60 | -4.47 | -0.79 | -8.76 | |
| Net earnings | -34.95 | 51.92 | -9.69 | -24.40 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 773.48 | 746.34 | 719.21 | 692.08 | 664.94 |
| Tangible assets total | 773.48 | 746.34 | 719.21 | 692.08 | 664.94 |
| 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 | 22.56 | 18.74 | 8.68 | 10.73 | 38.27 |
| Cash and cash equivalents | 22.56 | 18.74 | 8.68 | 10.73 | 38.27 |
| Balance sheet total (assets) | 810.08 | 765.09 | 727.89 | 704.01 | 703.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.87 | -36.82 | 15.09 | 5.40 | -18.99 |
| Profit of the financial year | -34.95 | 51.92 | -9.69 | -24.40 | 3.79 |
| Shareholders equity total | 13.17 | 65.09 | 55.40 | 31.01 | 34.80 |
| Non-current loans from credit institutions | 542.70 | ||||
| Non-current other liabilities | 232.30 | 674.94 | 10.00 | 10.00 | |
| Non-current deferred tax liabilities | 657.46 | 648.33 | 637.93 | ||
| Non-current liabilities total | 775.00 | 674.94 | 657.46 | 658.33 | 647.93 |
| Current loans from credit institutions | 15.46 | ||||
| Short-term deferred tax liabilities | 18.60 | 2.47 | 5.55 | ||
| Other non-interest bearing current liabilities | 6.45 | 6.45 | 12.56 | 14.68 | 14.94 |
| Current liabilities total | 21.90 | 25.05 | 15.02 | 14.68 | 20.48 |
| Balance sheet total (liabilities) | 810.08 | 765.09 | 727.89 | 704.01 | 703.21 |
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