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BILEDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29401861
Rønnebærvej 11, 8700 Horsens
invest@biledgaard.dk
tel: 22280970
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 090.031 140.90668.37- 134.73-31.90
Employee benefit expenses-36.00-54.00-54.00-27.00
Other operating expenses-1 652.50
Total depreciation- 242.32- 245.63-5 998.79
EBIT811.71841.27-5 384.42-1 814.23-31.90
Other financial income816.64123.31590.55821.76803.18
Other financial expenses-3.61- 497.80- 112.29- 228.58-13.02
Pre-tax profit1 624.74466.78-4 906.16-1 221.05758.26
Income taxes- 160.08-52.00548.90
Net earnings1 464.67414.77-4 357.26-1 221.05758.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 203.0112 998.797 000.00
Tangible assets total13 203.0112 998.797 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables26.8818.6814.95
Current deferred tax assets41.3341.6929.9864.17
Short term receivables total26.8841.3360.3744.9364.17
Other current investments5 302.544 737.254 948.489 835.1110 850.40
Cash and bank deposits474.25598.01340.051 211.65123.46
Cash and cash equivalents5 776.795 335.265 288.5311 046.7710 973.86
Balance sheet total (assets)19 006.6718 375.3912 348.9011 091.7011 038.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased1 000.001 000.00800.00500.00
Retained earnings9 766.2810 230.9510 645.725 488.463 767.41
Profit of the financial year1 464.67414.77-4 357.26-1 221.05758.26
Shareholders equity total18 230.9517 645.7212 288.4611 067.4111 025.67
Provisions559.14610.81
Non-current deferred tax liabilities20.14
Non-current liabilities total20.14
Current trade creditors24.8927.7239.2224.2912.31
Short-term deferred tax liabilities111.1419.42
Other non-interest bearing current liabilities80.5571.721.080.05
Current liabilities total216.58118.8540.3024.2912.36
Balance sheet total (liabilities)19 006.6718 375.3912 348.9011 091.7011 038.03
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