BILLEGRAVSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36026049
Søndre Landevej 75, Pedersker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 919.78 | 1 136.93 | 7 019.50 | 260.29 | 831.56 |
| Employee benefit expenses | -1 658.89 | -1 673.76 | -1 397.03 | - 984.76 | - 872.49 |
| Other operating expenses | -24.00 | - 596.90 | - 223.83 | ||
| Total depreciation | -1 231.19 | -1 016.80 | - 593.44 | - 639.14 | - 740.52 |
| Reduction in value of non-current assets | 680.70 | 286.22 | - 368.39 | ||
| EBIT | 2 029.70 | -1 577.63 | 4 432.13 | -1 363.61 | -1 005.27 |
| Other financial income | 7.20 | 8.40 | 4 118.12 | 197.71 | 206.05 |
| Other financial expenses | - 926.70 | - 777.09 | -1 658.59 | - 125.61 | -89.49 |
| Net income from associates (fin.) | 18.45 | 12.91 | 15.99 | 25.21 | 31.97 |
| Pre-tax profit | 1 128.65 | -2 333.41 | 6 907.64 | -1 266.30 | - 856.75 |
| Income taxes | - 222.70 | 536.30 | - 930.39 | 283.75 | 189.06 |
| Net earnings | 905.95 | -1 797.11 | 5 977.25 | - 982.55 | - 667.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 119.53 | 111.56 | |||
| Intangible assets total | 119.53 | 111.56 | |||
| Land and waters | 16 683.44 | 21 483.44 | |||
| Buildings | 16 466.58 | 16 591.89 | 6 681.47 | 6 536.86 | 8 025.38 |
| Machinery and equipment | 294.80 | 265.96 | 192.27 | 170.91 | |
| Tangible assets total | 33 444.82 | 38 341.29 | 6 873.74 | 6 707.77 | 8 025.38 |
| Participating interests | 1 073.88 | 1 325.51 | 1 551.87 | 1 551.87 | 1 458.17 |
| Investments total | 1 073.88 | 1 325.51 | 1 551.87 | 1 551.87 | 1 458.17 |
| Non-current loans receivable | 291.15 | 299.55 | 327.75 | 351.15 | 677.41 |
| Long term receivables total | 291.15 | 299.55 | 327.75 | 351.15 | 677.41 |
| Semifinished products | 132.50 | 142.00 | 118.60 | 115.17 | 153.05 |
| Raw materials and consumables | 551.39 | 556.50 | 583.06 | 658.76 | 651.11 |
| Finished products/goods | 3 925.25 | 2 559.04 | 189.00 | 43.75 | |
| Inventories total | 4 609.14 | 3 257.54 | 890.66 | 817.69 | 804.16 |
| Current trade debtors | 56.51 | 2 823.13 | 2 238.92 | 2 299.34 | |
| Current amounts owed by group member comp. | 137.79 | 40.94 | 132.58 | 6 123.82 | |
| Current owed by particip. interest comp. | 428.89 | 289.00 | |||
| Current other receivables | 4.42 | 14.40 | 53.70 | 19.47 | |
| Current deferred tax assets | 42.74 | 231.80 | |||
| Short term receivables total | 623.19 | 334.36 | 2 970.11 | 8 459.17 | 2 550.61 |
| Cash and bank deposits | 9 856.42 | 187.57 | 1 643.99 | ||
| Cash and cash equivalents | 9 856.42 | 187.57 | 1 643.99 | ||
| Balance sheet total (assets) | 40 161.70 | 43 669.81 | 22 470.55 | 18 075.22 | 15 159.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 744.00 | ||||
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 11 345.43 | 11 345.43 | 11 345.43 | 11 345.43 | 11 345.43 |
| Retained earnings | -1 041.77 | - 135.82 | - 732.94 | - 755.68 | -1 738.23 |
| Profit of the financial year | 905.95 | -1 797.11 | 5 977.25 | - 982.55 | - 667.68 |
| Shareholders equity total | 11 289.62 | 13 236.50 | 16 669.75 | 15 687.20 | 9 019.52 |
| Provisions | 1 092.90 | 1 612.60 | 132.20 | ||
| Non-current loans from credit institutions | 19 557.37 | 19 368.64 | 2 885.10 | 1 828.70 | 2 387.49 |
| Non-current owed to group member | 2 073.22 | ||||
| Non-current liabilities total | 19 557.37 | 19 368.64 | 2 885.10 | 1 828.70 | 4 460.70 |
| Current loans from credit institutions | 7 244.41 | 7 679.02 | 1.20 | 1 185.91 | |
| Current trade creditors | 280.09 | 697.93 | 800.25 | 449.20 | 416.91 |
| Current owed to group member | 556.35 | 31.61 | 32.88 | 48.07 | |
| Other non-interest bearing current liabilities | 697.32 | 229.77 | 1 951.64 | 76.04 | 28.59 |
| Accruals and deferred income | 289.00 | ||||
| Current liabilities total | 8 221.82 | 9 452.07 | 2 783.51 | 559.32 | 1 679.48 |
| Balance sheet total (liabilities) | 40 161.70 | 43 669.81 | 22 470.55 | 18 075.22 | 15 159.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.