BIA SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 55545812
Holmevej 13, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.08 | -33.72 | -33.81 | -20.04 |
| EBIT | -44.08 | -33.72 | -33.81 | -20.04 |
| Other financial income | 181.30 | 967.11 | 233.38 | 1 370.14 |
| Other financial expenses | - 464.86 | - 493.90 | - 659.67 | |
| Pre-tax profit | - 327.63 | 933.39 | - 294.33 | 690.43 |
| Income taxes | 71.49 | - 205.36 | -87.38 | |
| Net earnings | - 256.15 | 728.03 | - 294.33 | 603.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 104.28 | 100.46 | 100.94 | |
| Current other receivables | 48.55 | 17.08 | 61.73 | |
| Current deferred tax assets | 71.49 | |||
| Short term receivables total | 224.32 | 117.54 | 162.67 | |
| Other current investments | 4 446.55 | 4 756.32 | 4 148.08 | |
| Cash and bank deposits | 14.54 | 256.34 | 424.32 | 5 335.29 |
| Cash and cash equivalents | 4 461.09 | 5 012.67 | 4 572.40 | 5 335.29 |
| Balance sheet total (assets) | 4 685.41 | 5 130.21 | 4 735.08 | 5 335.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 54.00 | |
| Retained earnings | 4 443.15 | 4 081.20 | 4 755.23 | 4 460.90 |
| Profit of the financial year | - 256.15 | 728.03 | - 294.33 | 603.05 |
| Shareholders equity total | 4 490.40 | 5 115.03 | 4 714.90 | 5 263.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 15.00 |
| Current owed to participating | 180.00 | 0.18 | 0.18 | 29.95 |
| Short-term deferred tax liabilities | 26.38 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | ||
| Current liabilities total | 195.01 | 15.18 | 20.18 | 71.34 |
| Balance sheet total (liabilities) | 4 685.41 | 5 130.21 | 4 735.08 | 5 335.29 |
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