BIL CENTER ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29618402
Nørre Alle 56, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.51 | - 183.08 | 9.44 | -17.47 | -33.00 |
| Total depreciation | -1.60 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | -25.11 | - 186.28 | 6.24 | -20.67 | -36.20 |
| Other financial income | 39.12 | 41.53 | 42.79 | 48.94 | 23.59 |
| Other financial expenses | -2.13 | -18.42 | -2.27 | -2.67 | |
| Pre-tax profit | 11.88 | - 163.16 | 46.77 | 25.60 | -12.61 |
| Income taxes | -2.61 | 33.16 | -10.29 | -5.64 | 2.77 |
| Net earnings | 9.27 | - 130.01 | 36.48 | 19.96 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 11.20 | 8.00 | 4.80 | 1.60 |
| Tangible assets total | 14.40 | 11.20 | 8.00 | 4.80 | 1.60 |
| Investments total | |||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 3 699.63 | 4 037.30 | 3 795.35 | 3 801.09 | 3 801.09 |
| Inventories total | 3 699.63 | 4 037.30 | 3 795.35 | 3 801.09 | 3 801.09 |
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 1 591.65 | 1 691.43 | 1 739.00 | 1 778.93 | |
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 3.22 | 3.06 | 0.88 | 2.94 | |
| Current deferred tax assets | 27.63 | 33.90 | 26.40 | 27.10 | 29.88 |
| Short term receivables total | 1 638.50 | 1 725.33 | 1 769.24 | 1 806.91 | 32.82 |
| Other current investments | 1 968.00 | ||||
| Cash and bank deposits | 751.63 | 191.62 | 412.51 | 389.59 | 189.05 |
| Cash and cash equivalents | 751.63 | 191.62 | 412.51 | 389.59 | 2 157.05 |
| Balance sheet total (assets) | 6 140.16 | 5 965.45 | 5 985.10 | 6 002.39 | 5 992.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 904.12 | 5 913.39 | 5 794.60 | 5 831.09 | 5 851.05 |
| Profit of the financial year | 9.27 | - 130.01 | 36.48 | 19.96 | -9.83 |
| Shareholders equity total | 6 038.39 | 5 908.38 | 5 956.09 | 5 976.05 | 5 966.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.74 | 26.24 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6.34 | ||||
| Short-term deferred tax liabilities | 2.09 | 12.45 | 9.01 | 6.34 | |
| Other non-interest bearing current liabilities | 77.94 | 18.38 | |||
| Current liabilities total | 101.77 | 57.07 | 29.01 | 26.34 | 26.34 |
| Balance sheet total (liabilities) | 6 140.16 | 5 965.45 | 5 985.10 | 6 002.39 | 5 992.56 |
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