Bia-Lid ApS — Credit Rating and Financial Key Figures
CVR number: 37061271
Toldbodgade 6, 1253 København K
tel: 51552000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.10 | -22.28 | - 307.49 | 372.38 | - 117.96 |
| Other operating expenses | -8.99 | ||||
| EBIT | 35.11 | -22.28 | - 307.49 | 372.38 | - 117.96 |
| Other financial expenses | -0.01 | -12.04 | |||
| Pre-tax profit | 35.11 | -22.28 | - 307.50 | 427.57 | - 117.96 |
| Income taxes | -79.27 | ||||
| Net earnings | 35.11 | -22.28 | - 307.50 | 348.30 | - 117.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 769.58 | 769.58 | 769.58 | 550.23 | |
| Buildings | 130.65 | 130.65 | 130.65 | ||
| Tangible assets total | 900.23 | 900.23 | 900.23 | 550.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.78 | 8.75 | 69.88 | 33.80 | |
| Cash and cash equivalents | 24.78 | 8.75 | 69.88 | 33.80 | |
| Balance sheet total (assets) | 925.01 | 908.98 | 900.23 | 620.11 | 33.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 35.11 | 12.83 | - 695.80 | - 426.78 | |
| Profit of the financial year | 35.11 | -22.28 | - 307.50 | 348.30 | - 117.96 |
| Shareholders equity total | 95.11 | 72.83 | - 234.67 | - 287.51 | - 484.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 7.94 | ||||
| Other non-interest bearing current liabilities | 829.90 | 836.15 | 1 134.44 | 907.61 | 510.61 |
| Current liabilities total | 829.90 | 836.15 | 1 134.90 | 907.61 | 518.54 |
| Balance sheet total (liabilities) | 925.01 | 908.98 | 900.23 | 620.11 | 33.80 |
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