BILSBY LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 13679142
Slæggerupvej 212, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.68 | 320.94 | 333.87 | 346.99 | 315.51 |
| Total depreciation | -9.62 | -3.77 | -3.93 | -13.94 | -13.91 |
| EBIT | 388.06 | 317.17 | 329.93 | 333.05 | 301.59 |
| Other financial income | 12.89 | 19.51 | 27.31 | 21.69 | |
| Other financial expenses | -12.79 | -0.03 | -0.03 | -1.39 | -10.12 |
| Pre-tax profit | 375.28 | 330.03 | 349.42 | 358.97 | 313.17 |
| Income taxes | -82.72 | -72.61 | -76.86 | -78.95 | -68.91 |
| Net earnings | 292.55 | 257.43 | 272.55 | 280.02 | 244.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.91 | 838.57 | 834.64 | 1 221.03 | 1 207.12 |
| Tangible assets total | 795.91 | 838.57 | 834.64 | 1 221.03 | 1 207.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.83 | 30.80 | 48.56 | 40.88 | 47.99 |
| Current amounts owed by group member comp. | 481.91 | 393.23 | 739.07 | 1 006.27 | 165.95 |
| Prepayments and accrued income | 23.10 | ||||
| Current other receivables | 39.57 | 0.04 | |||
| Current deferred tax assets | 93.00 | 93.19 | 93.42 | 93.20 | 92.98 |
| Short term receivables total | 615.74 | 517.23 | 881.05 | 1 179.92 | 330.07 |
| Cash and bank deposits | 404.54 | 545.33 | 378.47 | 44.15 | 203.07 |
| Cash and cash equivalents | 404.54 | 545.33 | 378.47 | 44.15 | 203.07 |
| Balance sheet total (assets) | 1 816.19 | 1 901.14 | 2 094.16 | 2 445.09 | 1 740.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 006.27 | 120.00 |
| Retained earnings | 873.24 | 1 065.80 | 1 223.22 | 489.51 | 649.52 |
| Profit of the financial year | 292.55 | 257.43 | 272.55 | 280.02 | 244.26 |
| Shareholders equity total | 1 465.79 | 1 623.22 | 1 795.78 | 1 975.79 | 1 213.79 |
| Non-current other liabilities | 112.67 | 100.06 | 100.06 | 112.56 | 114.24 |
| Non-current liabilities total | 112.67 | 100.06 | 100.06 | 112.56 | 114.24 |
| Current trade creditors | 30.00 | 33.13 | 40.77 | 36.53 | 44.84 |
| Current owed to group member | 0.91 | 0.93 | 0.96 | 202.36 | 210.79 |
| Short-term deferred tax liabilities | 84.45 | 72.80 | 77.09 | 78.74 | 68.68 |
| Other non-interest bearing current liabilities | 83.45 | 35.54 | 40.75 | 48.27 | |
| Accruals and deferred income | 38.93 | 35.46 | 38.75 | 39.12 | 39.65 |
| Current liabilities total | 237.73 | 177.86 | 198.32 | 356.75 | 412.23 |
| Balance sheet total (liabilities) | 1 816.19 | 1 901.14 | 2 094.16 | 2 445.09 | 1 740.26 |
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