BILTEMA REAL ESTATE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10276985
Japanvej 18, 4200 Slagelse
tel: 25644200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 934.47 | 56 572.52 | 75 918.86 | 88 350.79 | 107 580.77 |
| Employee benefit expenses | - 873.12 | -1 400.39 | -1 262.49 | -1 322.23 | -1 753.77 |
| Other operating expenses | -4.85 | ||||
| Total depreciation | -26 006.48 | -29 075.37 | -33 487.50 | -39 670.73 | -49 137.63 |
| EBIT | 23 050.02 | 26 096.76 | 41 168.87 | 47 357.82 | 56 689.38 |
| Other financial income | 0.20 | 0.00 | 151.91 | 3 638.17 | 5 453.50 |
| Other financial expenses | -4 527.97 | -5 688.50 | -8 524.88 | -29 299.52 | -31 075.03 |
| Pre-tax profit | 18 522.25 | 20 408.26 | 32 795.90 | 21 696.47 | 31 067.85 |
| Income taxes | -4 074.91 | -4 487.52 | -7 220.30 | -4 766.06 | -6 844.33 |
| Net earnings | 14 447.34 | 15 920.74 | 25 575.60 | 16 930.41 | 24 223.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604 295.08 | 605 139.62 | 800 879.85 | 854 367.03 | 998 180.01 |
| Machinery and equipment | 1 800.96 | 1 211.36 | 2 978.11 | 2 733.60 | 3 088.19 |
| Advance payments and construction in progress | 22 461.49 | 139 983.17 | 27 966.18 | 142 938.50 | 35 266.21 |
| Tangible assets total | 628 557.53 | 746 334.14 | 831 824.15 | 1 000 039.13 | 1 036 534.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 691.06 | 289.84 | 137.72 | 343.32 | 439.15 |
| Prepayments and accrued income | 64.20 | 1 534.39 | 1 000.75 | 1.57 | |
| Current other receivables | 426.42 | 10 200.02 | 7 416.88 | 426.42 | 308.53 |
| Current deferred tax assets | 2 106.20 | 4 084.74 | 3 840.74 | 970.66 | |
| Short term receivables total | 22 287.89 | 16 108.99 | 12 396.09 | 1 741.97 | 747.68 |
| Cash and bank deposits | 13 087.72 | 55 272.31 | 57 561.22 | 205 125.93 | 184 920.49 |
| Cash and cash equivalents | 13 087.72 | 55 272.31 | 57 561.22 | 205 125.93 | 184 920.49 |
| Balance sheet total (assets) | 663 933.14 | 817 715.43 | 901 781.46 | 1 206 907.03 | 1 222 202.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 000.00 | 82 000.00 | 82 000.00 | 182 000.00 | 182 000.00 |
| Retained earnings | 67 588.64 | 82 035.98 | 97 956.72 | 223 532.32 | 240 462.73 |
| Profit of the financial year | 14 447.34 | 15 920.74 | 25 575.60 | 16 930.41 | 24 223.52 |
| Shareholders equity total | 164 035.98 | 179 956.72 | 205 532.32 | 422 462.73 | 446 686.25 |
| Provisions | 1 312.96 | ||||
| Non-current owed to group member | 467 499.00 | 617 499.00 | 667 499.00 | 747 499.00 | 747 499.00 |
| Non-current other liabilities | 5 467.50 | 5 467.50 | 6 667.50 | 7 067.50 | 7 867.50 |
| Non-current liabilities total | 472 966.50 | 622 966.50 | 674 166.50 | 754 566.50 | 755 366.50 |
| Current trade creditors | 3 400.43 | 12 829.64 | 18 569.91 | 20 792.95 | 9 818.80 |
| Current owed to group member | 3.37 | 1 804.44 | 3 415.13 | 8 684.15 | 6 796.36 |
| Short-term deferred tax liabilities | 1 536.72 | 489.66 | |||
| Other non-interest bearing current liabilities | 6 036.57 | 158.13 | 97.59 | 400.70 | 1 732.06 |
| Accruals and deferred income | 15 953.57 | ||||
| Current liabilities total | 26 930.66 | 14 792.21 | 22 082.63 | 29 877.81 | 18 836.88 |
| Balance sheet total (liabilities) | 663 933.14 | 817 715.43 | 901 781.46 | 1 206 907.03 | 1 222 202.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.