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 length1212121212
Net sales
Gross profit2 956.132 875.542 784.152 692.142 557.41
Total depreciation-1 211.49-1 319.06-1 355.98-1 382.21-1 571.25
EBIT1 744.631 556.471 428.171 309.93986.16
Other financial expenses- 241.40-80.09-69.14- 300.94- 365.31
Pre-tax profit1 503.231 476.391 359.021 008.99620.85
Income taxes- 330.70- 323.71- 298.73- 226.70- 142.97
Net earnings1 172.531 152.681 060.29782.29477.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 636.3323 796.0523 098.4823 315.1127 193.61
Machinery and equipment246.68222.02197.35172.68148.01
Tangible assets total24 883.0124 018.0623 295.8323 487.7827 341.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.06
Prepayments and accrued income14.4214.7314.73664.7318.57
Short term receivables total14.4243.7914.73664.7318.57
Balance sheet total (assets)24 897.4324 061.8623 310.5624 152.5227 360.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 330.001 330.001 330.001 330.001 330.00
Retained earnings4 559.285 731.806 884.487 944.778 727.06
Profit of the financial year1 172.531 152.681 060.29782.29477.88
Shareholders equity total7 061.808 214.489 274.7710 057.0610 534.94
Provisions1 331.801 391.531 477.001 564.001 574.00
Non-current loans from credit institutions7 368.986 100.154 893.003 720.552 466.52
Non-current owed to group member2 400.002 400.002 400.002 400.002 400.00
Non-current liabilities total9 768.988 500.157 293.006 120.554 866.52
Current loans from credit institutions4 803.034 156.043 263.053 993.054 375.35
Current trade creditors24.4330.1453.28115.63264.83
Current owed to group member1 417.641 331.031 551.881 978.965 531.52
Short-term deferred tax liabilities282.06263.98213.27139.70132.97
Other non-interest bearing current liabilities207.68174.51184.31183.5680.06
Current liabilities total6 734.845 955.695 265.796 410.9010 384.72
Balance sheet total (liabilities)24 897.4324 061.8623 310.5624 152.5227 360.19
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