BILGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32770711
Æbleskivegyden 27, Allesø 5270 Odense N
tel: 20110636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.50 | 651.16 | 906.35 | 459.26 | 640.29 |
| Employee benefit expenses | - 484.85 | - 538.05 | - 400.03 | - 410.82 | - 205.36 |
| Total depreciation | -42.09 | -34.70 | -30.22 | -21.38 | -11.24 |
| EBIT | 592.57 | 78.40 | 476.10 | 27.05 | 423.69 |
| Other financial income | 0.62 | 1.02 | |||
| Other financial expenses | -4.90 | -6.09 | -2.21 | -8.25 | -0.00 |
| Pre-tax profit | 587.67 | 72.31 | 473.88 | 19.42 | 424.71 |
| Income taxes | - 129.56 | -18.50 | - 111.90 | -7.16 | -97.38 |
| Net earnings | 458.12 | 53.82 | 361.99 | 12.26 | 327.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.76 | 47.00 | 18.94 | 9.88 | 5.88 |
| Tangible assets total | 58.76 | 47.00 | 18.94 | 9.88 | 5.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.05 | 20.90 | 187.11 | 467.48 | |
| Prepayments and accrued income | 56.25 | 51.00 | |||
| Current other receivables | 131.82 | 256.80 | 441.39 | 169.03 | 34.19 |
| Current deferred tax assets | 7.52 | 5.07 | 4.75 | ||
| Short term receivables total | 573.12 | 285.22 | 446.46 | 360.89 | 552.67 |
| Cash and bank deposits | 628.00 | 563.15 | 816.77 | 820.26 | 419.88 |
| Cash and cash equivalents | 628.00 | 563.15 | 816.77 | 820.26 | 419.88 |
| Balance sheet total (assets) | 1 259.88 | 895.38 | 1 282.17 | 1 191.04 | 978.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 200.00 | 400.00 | 150.00 | |
| Retained earnings | -50.78 | 207.33 | - 138.85 | 223.13 | 85.39 |
| Profit of the financial year | 458.12 | 53.82 | 361.99 | 12.26 | 327.33 |
| Shareholders equity total | 837.33 | 541.15 | 703.13 | 315.39 | 642.72 |
| Provisions | 7.73 | 7.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.39 | 91.64 | 83.71 | 65.04 | 47.76 |
| Current owed to group member | 30.47 | 131.96 | 165.71 | 611.52 | 6.88 |
| Short-term deferred tax liabilities | 122.25 | 33.75 | 109.44 | 6.85 | 85.31 |
| Other non-interest bearing current liabilities | 205.24 | 96.88 | 220.17 | 192.23 | 188.45 |
| Accruals and deferred income | 12.46 | ||||
| Current liabilities total | 414.82 | 354.23 | 579.03 | 875.64 | 328.39 |
| Balance sheet total (liabilities) | 1 259.88 | 895.38 | 1 282.17 | 1 191.04 | 978.43 |
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