BIANCO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51458516
Frydenlundsvej 30, 2950 Vedbæk
tel: 21331180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 024.57 | 1 582.22 | |||
| Other operating income | 15.00 | 15.00 | 66.68 | 15.00 | 15.00 |
| External services | -1 360.25 | -1 087.36 | -1 067.45 | -1 129.31 | -1 107.73 |
| Gross profit | - 320.69 | 509.86 | -1 000.77 | -1 114.31 | -1 092.73 |
| Employee benefit expenses | -3 357.49 | -3 229.61 | -3 766.32 | -3 825.85 | -4 843.96 |
| Total depreciation | -86.07 | -86.07 | - 171.25 | - 228.68 | - 228.68 |
| EBIT | -3 764.24 | -2 805.82 | -4 938.33 | -5 168.84 | -6 165.37 |
| Other financial income | 2 355.71 | 28 490.91 | 6 900.54 | 17 351.18 | 31 520.51 |
| Other financial expenses | -1 436.76 | - 766.98 | -1 301.99 | -1 379.61 | - 266.23 |
| Net income from associates (fin.) | 4 204.63 | 2 297.68 | 830.10 | ||
| Pre-tax profit | -2 845.29 | 24 918.12 | 4 864.86 | 13 100.42 | 25 919.00 |
| Income taxes | - 371.84 | -3 469.12 | - 300.81 | -2 723.25 | -5 228.93 |
| Net earnings | -3 217.14 | 21 448.99 | 4 564.05 | 10 377.17 | 20 690.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.40 | 264.33 | 1 069.59 | 834.50 | 605.82 |
| Tangible assets total | 350.40 | 264.33 | 1 069.59 | 834.50 | 605.82 |
| Participating interests | 1 365.61 | 2 647.83 | 6 537.46 | 8 160.15 | 7 878.28 |
| Investments total | 1 365.61 | 2 647.83 | 6 537.46 | 8 160.15 | 7 878.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 359.70 | 19 558.14 | 17 735.60 | 18 019.68 | 28 039.86 |
| Current other receivables | 543.91 | 174.07 | 339.30 | 265.71 | 41.34 |
| Current deferred tax assets | 821.00 | 42.60 | |||
| Short term receivables total | 14 724.61 | 19 732.21 | 18 074.90 | 18 285.39 | 28 123.80 |
| Other current investments | 79 571.16 | 102 150.76 | 95 647.37 | 108 031.74 | 122 227.71 |
| Cash and bank deposits | 7 833.14 | 5 588.01 | 10 654.22 | 10 441.65 | 9 128.55 |
| Cash and cash equivalents | 87 404.30 | 107 738.77 | 106 301.60 | 118 473.39 | 131 356.26 |
| Balance sheet total (assets) | 103 844.92 | 130 383.15 | 131 983.55 | 145 753.43 | 167 964.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 759.34 | 3 382.02 | 3 101.55 | ||
| Retained earnings | 102 811.13 | 99 594.00 | 119 283.65 | 122 225.02 | 132 882.66 |
| Profit of the financial year | -3 217.14 | 21 448.99 | 4 564.05 | 10 377.17 | 20 690.08 |
| Shareholders equity total | 100 094.00 | 121 542.99 | 126 107.04 | 136 484.21 | 157 174.28 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 893.18 | 5 814.98 | 4 929.67 | 6 476.56 | 5 435.63 |
| Current owed to participating | 302.85 | 307.39 | 307.00 | ||
| Short-term deferred tax liabilities | 2 397.05 | 184.01 | 2 116.17 | 4 686.76 | |
| Other non-interest bearing current liabilities | 857.75 | 628.12 | 459.98 | 367.00 | 360.47 |
| Current liabilities total | 3 750.92 | 8 840.15 | 5 876.51 | 9 267.12 | 10 789.87 |
| Balance sheet total (liabilities) | 103 844.92 | 130 383.15 | 131 983.55 | 145 753.43 | 167 964.15 |
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