BILCOFIN ApS — Credit Rating and Financial Key Figures
CVR number: 66684318
Klostergade 6, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.69 | 385.60 | 318.55 | 366.81 | 112.85 |
| External services | -15.53 | -27.38 | -20.43 | -29.79 | -18.02 |
| Gross profit | 461.16 | 358.22 | 298.12 | 337.02 | 94.83 |
| EBIT | 461.16 | 358.22 | 298.12 | 337.02 | 94.83 |
| Other financial income | 58.80 | 1 255.23 | 89.27 | 1 009.09 | 1 380.53 |
| Other financial expenses | - 249.56 | -1.06 | - 328.64 | -0.06 | |
| Pre-tax profit | 270.40 | 1 612.39 | 58.75 | 1 346.05 | 1 475.36 |
| Income taxes | -59.49 | - 354.70 | -12.91 | - 296.11 | - 326.74 |
| Net earnings | 210.91 | 1 257.69 | 45.84 | 1 049.95 | 1 148.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Tangible assets total | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 87.79 | 42.48 | 45.66 | |
| Current deferred tax assets | 68.73 | 68.98 | 7.68 | ||
| Short term receivables total | 1.94 | 87.79 | 111.21 | 68.98 | 53.33 |
| Other current investments | 3 702.32 | 5 214.30 | 4 886.02 | 6 031.99 | 5 128.56 |
| Cash and bank deposits | 269.36 | 105.26 | 68.43 | 166.68 | 37.62 |
| Cash and cash equivalents | 3 971.69 | 5 319.55 | 4 954.45 | 6 198.67 | 5 166.18 |
| Balance sheet total (assets) | 10 673.62 | 12 107.34 | 11 765.67 | 12 967.65 | 11 919.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 895.35 | 3 895.35 | 3 895.35 | 3 895.35 | 3 895.35 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 2 175.00 | 100.00 |
| Retained earnings | 5 219.00 | 5 329.92 | 6 487.61 | 4 358.44 | 5 308.39 |
| Profit of the financial year | 210.91 | 1 257.69 | 45.84 | 1 049.95 | 1 148.62 |
| Shareholders equity total | 9 625.27 | 10 782.96 | 10 728.80 | 11 678.75 | 10 652.37 |
| Provisions | 856.97 | 856.97 | 856.97 | 856.97 | 856.97 |
| Non-current liabilities total | |||||
| Advances received | 5.11 | ||||
| Short-term deferred tax liabilities | 16.57 | 279.01 | 234.94 | 261.48 | |
| Other non-interest bearing current liabilities | 169.70 | 188.40 | 179.90 | 197.00 | 148.70 |
| Current liabilities total | 191.38 | 467.41 | 179.90 | 431.94 | 410.18 |
| Balance sheet total (liabilities) | 10 673.62 | 12 107.34 | 11 765.67 | 12 967.65 | 11 919.51 |
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