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BILGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31077494
Luneborgvej 105 C, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.83 | 381.80 | 349.25 | 454.48 | 420.21 |
| Total depreciation | -34.82 | -56.56 | -56.63 | -56.63 | -58.81 |
| EBIT | 407.01 | 325.24 | 292.63 | 397.86 | 361.39 |
| Other financial income | 4.19 | 30.25 | 72.76 | 141.43 | |
| Other financial expenses | - 217.08 | - 198.26 | - 204.53 | - 231.30 | - 307.80 |
| Pre-tax profit | 189.94 | 131.17 | 118.35 | 239.32 | 195.03 |
| Income taxes | -27.37 | -41.30 | -38.50 | -65.11 | -55.84 |
| Net earnings | 162.56 | 89.87 | 79.85 | 174.21 | 139.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 424.27 | 6 381.55 | 6 331.38 | 6 274.76 | 6 459.62 |
| Tangible assets total | 6 424.27 | 6 381.55 | 6 331.38 | 6 274.76 | 6 459.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.19 | 534.44 | 2 357.20 | 2 498.64 | |
| Prepayments and accrued income | 7.94 | ||||
| Current other receivables | 37.75 | ||||
| Short term receivables total | 45.69 | 504.19 | 534.44 | 2 357.20 | 2 498.64 |
| Cash and bank deposits | 1 469.96 | 39.20 | 181.44 | 1.77 | |
| Cash and cash equivalents | 1 469.96 | 39.20 | 181.44 | 1.77 | |
| Balance sheet total (assets) | 7 939.92 | 6 924.94 | 7 047.27 | 8 633.73 | 8 958.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 2 035.68 | 2 198.24 | 2 288.10 | 2 367.96 | 1 742.17 |
| Profit of the financial year | 162.56 | 89.87 | 79.85 | 174.21 | 139.18 |
| Shareholders equity total | 2 323.24 | 2 413.10 | 2 492.96 | 2 667.17 | 2 806.35 |
| Non-current loans from credit institutions | 3 518.03 | 3 407.03 | 3 297.85 | 4 064.31 | 3 930.81 |
| Non-current liabilities total | 3 518.03 | 3 407.03 | 3 297.85 | 4 064.31 | 3 930.81 |
| Current loans from credit institutions | 109.36 | 111.01 | 109.18 | 564.57 | 679.83 |
| Current trade creditors | 86.75 | 22.07 | 22.04 | 23.50 | 22.07 |
| Current owed to participating | 206.15 | 52.03 | 103.50 | 158.52 | 224.35 |
| Current owed to group member | 1 499.21 | 707.10 | 811.94 | 919.25 | 1 067.71 |
| Short-term deferred tax liabilities | 27.37 | 41.30 | 38.50 | 65.11 | 55.84 |
| Other non-interest bearing current liabilities | 162.00 | 163.50 | 163.50 | 163.50 | 163.50 |
| Accruals and deferred income | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 2 098.65 | 1 104.80 | 1 256.46 | 1 902.25 | 2 221.10 |
| Balance sheet total (liabilities) | 7 939.92 | 6 924.94 | 7 047.27 | 8 633.73 | 8 958.26 |
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