THOMAS BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064442
Skolegade 13, 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.24 | 19.79 | 26.02 | 516.09 | 808.27 |
| Employee benefit expenses | - 230.20 | - 464.03 | |||
| Other operating expenses | -20.00 | -28.50 | |||
| Total depreciation | -20.60 | -25.65 | -24.53 | -17.89 | -56.36 |
| EBIT | 39.64 | -5.86 | 1.49 | 248.00 | 259.39 |
| Other financial income | 0.17 | 0.42 | 0.72 | ||
| Other financial expenses | -0.15 | -0.43 | -0.80 | -2.14 | -5.88 |
| Net income from associates (fin.) | -5.93 | 8.71 | 49.30 | ||
| Pre-tax profit | 33.73 | 2.42 | 49.99 | 246.28 | 254.23 |
| Income taxes | -1.65 | -12.80 | -3.94 | -23.75 | -56.09 |
| Net earnings | 32.08 | -10.38 | 46.05 | 222.53 | 198.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.56 | ||||
| Machinery and equipment | 71.60 | 45.95 | 66.75 | 56.86 | 191.09 |
| Tangible assets total | 71.60 | 45.95 | 66.75 | 56.86 | 233.65 |
| Holdings in group member companies | 2.45 | 50.77 | |||
| Investments total | 60.00 | 62.45 | 110.77 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Advance payments | 0.40 | ||||
| Inventories total | 40.00 | 40.00 | 10.00 | 10.00 | 10.40 |
| Current trade debtors | 2.08 | 2.09 | 58.70 | 36.93 | |
| Current amounts owed by group member comp. | 9.11 | 19.35 | 24.17 | ||
| Current other receivables | 2.91 | 0.02 | 0.02 | ||
| Current deferred tax assets | 1.47 | 24.79 | 20.48 | ||
| Short term receivables total | 15.57 | 21.44 | 24.17 | 83.50 | 57.42 |
| Cash and bank deposits | 75.74 | 78.09 | 81.14 | 501.86 | 572.35 |
| Cash and cash equivalents | 75.74 | 78.09 | 81.14 | 501.86 | 572.35 |
| Balance sheet total (assets) | 262.91 | 247.93 | 292.82 | 712.22 | 933.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 58.95 | 91.04 | 80.65 | 67.80 | 229.33 |
| Profit of the financial year | 32.08 | -10.38 | 46.05 | 222.53 | 198.14 |
| Shareholders equity total | 216.04 | 205.65 | 251.70 | 474.23 | 613.47 |
| Non-current deferred tax liabilities | 1.65 | 12.80 | 3.94 | ||
| Non-current liabilities total | 1.65 | 12.80 | 3.94 | ||
| Current trade creditors | 35.26 | 17.29 | 10.00 | 77.59 | 134.12 |
| Current owed to participating | 5.88 | 10.08 | 10.96 | ||
| Short-term deferred tax liabilities | 1.65 | 12.80 | 48.53 | 51.79 | |
| Other non-interest bearing current liabilities | 9.97 | 10.54 | 8.50 | 101.79 | 123.48 |
| Current liabilities total | 45.23 | 29.48 | 37.18 | 237.99 | 320.34 |
| Balance sheet total (liabilities) | 262.91 | 247.93 | 292.82 | 712.22 | 933.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.