BILEDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29401861
Rønnebærvej 11, 8700 Horsens
kb@biledgaard-invest.dk
tel: 22280970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.73 | 1 090.03 | 1 140.90 | 668.37 | - 134.73 |
| Employee benefit expenses | -36.00 | -54.00 | -54.00 | -27.00 | |
| Other operating expenses | -1 652.50 | ||||
| Total depreciation | - 239.42 | - 242.32 | - 245.63 | -5 998.79 | |
| EBIT | 822.30 | 811.71 | 841.27 | -5 384.42 | -1 814.23 |
| Other financial income | 148.87 | 816.64 | 123.31 | 590.55 | 821.76 |
| Other financial expenses | -4.27 | -3.61 | - 497.80 | - 112.29 | - 228.58 |
| Pre-tax profit | 966.91 | 1 624.74 | 466.78 | -4 906.16 | -1 221.05 |
| Income taxes | - 183.81 | - 160.08 | -52.00 | 548.90 | |
| Net earnings | 783.09 | 1 464.67 | 414.77 | -4 357.26 | -1 221.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 155.40 | 13 203.01 | 12 998.79 | 7 000.00 | |
| Tangible assets total | 13 155.40 | 13 203.01 | 12 998.79 | 7 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.88 | 18.68 | 14.95 | ||
| Current deferred tax assets | 41.33 | 41.69 | 29.98 | ||
| Short term receivables total | 26.88 | 41.33 | 60.37 | 44.93 | |
| Other current investments | 4 251.88 | 5 302.54 | 4 737.25 | 4 948.48 | 9 835.11 |
| Cash and bank deposits | 1 221.84 | 474.25 | 598.01 | 340.05 | 1 211.65 |
| Cash and cash equivalents | 5 473.73 | 5 776.79 | 5 335.26 | 5 288.53 | 11 046.77 |
| Balance sheet total (assets) | 18 629.12 | 19 006.67 | 18 375.39 | 12 348.90 | 11 091.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 9 983.19 | 9 766.28 | 10 230.95 | 10 645.72 | 5 488.46 |
| Profit of the financial year | 783.09 | 1 464.67 | 414.77 | -4 357.26 | -1 221.05 |
| Shareholders equity total | 17 766.28 | 18 230.95 | 17 645.72 | 12 288.46 | 11 067.41 |
| Provisions | 443.33 | 559.14 | 610.81 | ||
| Non-current deferred tax liabilities | 20.14 | ||||
| Non-current liabilities total | 20.14 | ||||
| Current trade creditors | 24.00 | 24.89 | 27.72 | 39.22 | 24.29 |
| Current owed to participating | 41.88 | ||||
| Short-term deferred tax liabilities | 145.35 | 111.14 | 19.42 | ||
| Other non-interest bearing current liabilities | 208.29 | 80.55 | 71.72 | 1.08 | |
| Current liabilities total | 419.52 | 216.58 | 118.85 | 40.30 | 24.29 |
| Balance sheet total (liabilities) | 18 629.12 | 19 006.67 | 18 375.39 | 12 348.90 | 11 091.70 |
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