BILGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31077494
Luneborgvej 105 C, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.83 | 334.00 | 441.83 | 381.80 | 349.25 |
| Total depreciation | -39.63 | -33.75 | -34.82 | -56.56 | -56.63 |
| EBIT | 310.20 | 300.25 | 407.01 | 325.24 | 292.63 |
| Other financial income | 9.80 | 11.97 | 4.19 | 30.25 | |
| Other financial expenses | - 206.04 | - 232.19 | - 217.08 | - 198.26 | - 204.53 |
| Pre-tax profit | 113.97 | 80.03 | 189.94 | 131.17 | 118.35 |
| Income taxes | -19.61 | -57.38 | -27.37 | -41.30 | -38.50 |
| Net earnings | 94.36 | 22.65 | 162.56 | 89.87 | 79.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 818.21 | 6 344.25 | 6 424.27 | 6 381.55 | 6 331.38 |
| Tangible assets total | 6 818.21 | 6 344.25 | 6 424.27 | 6 381.55 | 6 331.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 303.54 | 1 278.93 | |||
| Inventories total | 1 303.54 | 1 278.93 | |||
| Current amounts owed by group member comp. | 258.00 | 610.32 | 504.19 | 534.44 | |
| Prepayments and accrued income | 9.04 | 7.70 | 7.94 | ||
| Current other receivables | 181.99 | 37.75 | |||
| Current deferred tax assets | 25.75 | ||||
| Short term receivables total | 474.79 | 618.02 | 45.69 | 504.19 | 534.44 |
| Cash and bank deposits | 17.78 | 516.24 | 1 469.96 | 39.20 | 181.44 |
| Cash and cash equivalents | 17.78 | 516.24 | 1 469.96 | 39.20 | 181.44 |
| Balance sheet total (assets) | 8 614.32 | 8 757.44 | 7 939.92 | 6 924.94 | 7 047.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 918.67 | 2 013.03 | 2 035.68 | 2 198.24 | 2 288.10 |
| Profit of the financial year | 94.36 | 22.65 | 162.56 | 89.87 | 79.85 |
| Shareholders equity total | 2 138.03 | 2 160.68 | 2 323.24 | 2 413.10 | 2 492.96 |
| Non-current loans from credit institutions | 3 732.78 | 3 627.39 | 3 518.03 | 3 407.03 | 3 297.85 |
| Non-current liabilities total | 3 732.78 | 3 627.39 | 3 518.03 | 3 407.03 | 3 297.85 |
| Current loans from credit institutions | 165.75 | 107.74 | 109.36 | 111.01 | 109.18 |
| Current trade creditors | 12.04 | 20.22 | 86.75 | 22.07 | 22.04 |
| Current owed to participating | 92.55 | 149.56 | 206.15 | 52.03 | 103.50 |
| Current owed to group member | 2 274.47 | 2 371.30 | 1 499.21 | 707.10 | 811.94 |
| Short-term deferred tax liabilities | 28.90 | 31.63 | 27.37 | 41.30 | 38.50 |
| Other non-interest bearing current liabilities | 162.00 | 281.12 | 162.00 | 163.50 | 163.50 |
| Accruals and deferred income | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 2 743.51 | 2 969.37 | 2 098.65 | 1 104.80 | 1 256.46 |
| Balance sheet total (liabilities) | 8 614.32 | 8 757.44 | 7 939.92 | 6 924.94 | 7 047.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.