BILENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 82965912
Møllebakken 8, 3720 Aakirkeby
tel: 56974400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 1 184.00 | -87.00 | -35.00 | -34.29 |
| Employee benefit expenses | - 158.00 | - 238.00 | - 326.00 | - 148.00 | |
| Total depreciation | -30.00 | ||||
| EBIT | 51.00 | 946.00 | - 413.00 | - 183.00 | -34.29 |
| Other financial income | 34.00 | 14.00 | 23.00 | 75.02 | |
| Other financial expenses | -35.00 | -27.00 | -29.00 | -1.00 | -1.19 |
| Pre-tax profit | 50.00 | 933.00 | - 442.00 | - 161.00 | 39.54 |
| Income taxes | -11.00 | - 194.00 | |||
| Net earnings | 39.00 | 739.00 | - 442.00 | - 161.00 | 39.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.00 | ||||
| Tangible assets total | 1 544.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 85.00 | 18.00 | 22.00 | 17.31 |
| Inventories total | 60.00 | 85.00 | 18.00 | 22.00 | 17.31 |
| Current other receivables | 4.00 | 9.00 | 14.00 | 18.82 | |
| Short term receivables total | 4.00 | 9.00 | 14.00 | 18.82 | |
| Other current investments | 1 069.81 | ||||
| Cash and bank deposits | 1 550.00 | 2 471.00 | 1 353.00 | 1 058.00 | 26.89 |
| Cash and cash equivalents | 1 550.00 | 2 471.00 | 1 353.00 | 1 058.00 | 1 096.70 |
| Balance sheet total (assets) | 3 158.00 | 2 556.00 | 1 380.00 | 1 094.00 | 1 132.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 25.00 | ||
| Retained earnings | 1 357.00 | 1 167.00 | 1 488.00 | 1 046.00 | 860.30 |
| Profit of the financial year | 39.00 | 739.00 | - 442.00 | - 161.00 | 39.54 |
| Shareholders equity total | 1 596.00 | 2 220.00 | 1 364.00 | 1 085.00 | 1 124.84 |
| Provisions | 61.00 | ||||
| Non-current loans from credit institutions | 1 177.00 | ||||
| Non-current liabilities total | 1 177.00 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 244.00 | 44.00 | 12.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 255.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 37.00 | 4.00 | 1.00 | |
| Current liabilities total | 324.00 | 336.00 | 16.00 | 9.00 | 8.00 |
| Balance sheet total (liabilities) | 3 158.00 | 2 556.00 | 1 380.00 | 1 094.00 | 1 132.84 |
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