BILA Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36473266
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.13 | 2 875.54 | 2 784.15 | 2 692.14 | 2 557.41 |
| Total depreciation | -1 211.49 | -1 319.06 | -1 355.98 | -1 382.21 | -1 571.25 |
| EBIT | 1 744.63 | 1 556.47 | 1 428.17 | 1 309.93 | 986.16 |
| Other financial expenses | - 241.40 | -80.09 | -69.14 | - 300.94 | - 365.31 |
| Pre-tax profit | 1 503.23 | 1 476.39 | 1 359.02 | 1 008.99 | 620.85 |
| Income taxes | - 330.70 | - 323.71 | - 298.73 | - 226.70 | - 142.97 |
| Net earnings | 1 172.53 | 1 152.68 | 1 060.29 | 782.29 | 477.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 636.33 | 23 796.05 | 23 098.48 | 23 315.11 | 27 193.61 |
| Machinery and equipment | 246.68 | 222.02 | 197.35 | 172.68 | 148.01 |
| Tangible assets total | 24 883.01 | 24 018.06 | 23 295.83 | 23 487.78 | 27 341.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.06 | ||||
| Prepayments and accrued income | 14.42 | 14.73 | 14.73 | 664.73 | 18.57 |
| Short term receivables total | 14.42 | 43.79 | 14.73 | 664.73 | 18.57 |
| Balance sheet total (assets) | 24 897.43 | 24 061.86 | 23 310.56 | 24 152.52 | 27 360.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Retained earnings | 4 559.28 | 5 731.80 | 6 884.48 | 7 944.77 | 8 727.06 |
| Profit of the financial year | 1 172.53 | 1 152.68 | 1 060.29 | 782.29 | 477.88 |
| Shareholders equity total | 7 061.80 | 8 214.48 | 9 274.77 | 10 057.06 | 10 534.94 |
| Provisions | 1 331.80 | 1 391.53 | 1 477.00 | 1 564.00 | 1 574.00 |
| Non-current loans from credit institutions | 7 368.98 | 6 100.15 | 4 893.00 | 3 720.55 | 2 466.52 |
| Non-current owed to group member | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current liabilities total | 9 768.98 | 8 500.15 | 7 293.00 | 6 120.55 | 4 866.52 |
| Current loans from credit institutions | 4 803.03 | 4 156.04 | 3 263.05 | 3 993.05 | 4 375.35 |
| Current trade creditors | 24.43 | 30.14 | 53.28 | 115.63 | 264.83 |
| Current owed to group member | 1 417.64 | 1 331.03 | 1 551.88 | 1 978.96 | 5 531.52 |
| Short-term deferred tax liabilities | 282.06 | 263.98 | 213.27 | 139.70 | 132.97 |
| Other non-interest bearing current liabilities | 207.68 | 174.51 | 184.31 | 183.56 | 80.06 |
| Current liabilities total | 6 734.84 | 5 955.69 | 5 265.79 | 6 410.90 | 10 384.72 |
| Balance sheet total (liabilities) | 24 897.43 | 24 061.86 | 23 310.56 | 24 152.52 | 27 360.19 |
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