BILANCIO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35385088
Regndalsvej 19, Øm 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -12.62 | -11.00 | -10.63 |
| EBIT | -8.75 | -12.62 | -11.00 | -10.63 |
| Other financial income | 16.24 | 5.56 | 1.42 | 1.45 |
| Other financial expenses | -5.49 | -3.87 | -4.52 | -4.88 |
| Net income from associates (fin.) | 7.00 | 0.87 | 23.15 | 12.40 |
| Pre-tax profit | 9.00 | -10.05 | 9.05 | -1.65 |
| Income taxes | -0.44 | 1.89 | 3.10 | 3.10 |
| Net earnings | 8.56 | -8.17 | 12.15 | 1.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 468.08 | 268.95 | 292.10 | 304.50 |
| Investments total | 468.08 | 268.95 | 292.10 | 304.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 309.40 | 14.49 | 34.81 | 39.87 |
| Current deferred tax assets | 32.00 | 35.89 | 27.13 | 19.11 |
| Short term receivables total | 341.40 | 50.38 | 61.93 | 58.98 |
| Cash and bank deposits | 271.15 | 586.45 | 551.69 | 491.32 |
| Cash and cash equivalents | 271.15 | 586.45 | 551.69 | 491.32 |
| Balance sheet total (assets) | 1 080.63 | 905.78 | 905.72 | 854.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Other reserves | 17.75 | |||
| Retained earnings | 797.64 | 771.05 | 708.88 | 721.03 |
| Profit of the financial year | 8.56 | -8.17 | 12.15 | 1.44 |
| Shareholders equity total | 955.65 | 895.78 | 855.03 | 802.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 10.50 | 10.50 |
| Current owed to participating | 40.19 | 41.83 | ||
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 116.54 | |||
| Current liabilities total | 124.98 | 10.00 | 50.69 | 52.33 |
| Balance sheet total (liabilities) | 1 080.63 | 905.78 | 905.72 | 854.80 |
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