BIL KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 36067314
Rendebanen 13, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.04 | 1 655.58 | 453.24 | 909.41 | -56.21 |
| Employee benefit expenses | -1 220.82 | -1 308.77 | - 484.94 | -8.79 | -1.69 |
| Other operating expenses | -5.22 | ||||
| Total depreciation | -88.78 | - 100.57 | -85.58 | -0.32 | |
| EBIT | 1 960.22 | 246.23 | - 117.28 | 900.30 | -57.89 |
| Other financial income | 9.00 | 5.80 | 18.30 | 92.25 | |
| Other financial expenses | - 347.06 | - 236.11 | -95.40 | -58.95 | -2.65 |
| Pre-tax profit | 1 622.17 | 15.93 | - 194.38 | 933.59 | -60.54 |
| Income taxes | - 388.58 | -1.21 | 11.54 | - 192.67 | |
| Net earnings | 1 233.58 | 14.72 | - 182.84 | 740.93 | -60.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.06 | 1 440.92 | 1 482.59 | ||
| Machinery and equipment | 213.16 | 182.24 | 57.87 | ||
| Tangible assets total | 1 665.22 | 1 623.17 | 1 540.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 166.22 | 3 638.64 | 395.00 | ||
| Inventories total | 4 166.22 | 3 638.64 | 395.00 | ||
| Current trade debtors | 771.50 | 592.95 | 203.59 | ||
| Current amounts owed by group member comp. | 371.23 | 1 429.09 | |||
| Current owed by particip. interest comp. | 13.25 | ||||
| Prepayments and accrued income | 0.43 | 3.40 | 2.90 | ||
| Current other receivables | 107.50 | 38.25 | 466.62 | 1 941.72 | |
| Current deferred tax assets | 1.06 | 112.14 | 169.84 | 84.00 | |
| Short term receivables total | 1 264.98 | 2 175.84 | 842.94 | 1 941.72 | 84.00 |
| Cash and bank deposits | 7.60 | 167.92 | 9.26 | 77.59 | 725.07 |
| Cash and cash equivalents | 7.60 | 167.92 | 9.26 | 77.59 | 725.07 |
| Balance sheet total (assets) | 7 104.02 | 7 605.57 | 2 787.66 | 2 019.31 | 809.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 012.80 | 220.78 | 235.50 | 52.66 | 793.59 |
| Profit of the financial year | 1 233.58 | 14.72 | - 182.84 | 740.93 | -60.54 |
| Shareholders equity total | 1 470.78 | 285.50 | 102.66 | 843.59 | 783.04 |
| Non-current loans from credit institutions | 1 018.31 | 963.27 | |||
| Non-current liabilities total | 1 018.31 | 963.27 | |||
| Current loans from credit institutions | 324.04 | 55.04 | 963.27 | ||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 212.23 | 1 429.09 | 1 501.44 | 1 156.51 | |
| Short-term deferred tax liabilities | 361.35 | 142.01 | 18.85 | ||
| Other non-interest bearing current liabilities | 3 717.31 | 4 784.66 | 78.28 | 0.36 | 1.02 |
| Accruals and deferred income | 88.00 | ||||
| Current liabilities total | 4 614.93 | 6 356.80 | 2 685.00 | 1 175.73 | 26.02 |
| Balance sheet total (liabilities) | 7 104.02 | 7 605.57 | 2 787.66 | 2 019.31 | 809.07 |
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