BILLEGRAVSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36026049
Søndre Landevej 75, Pedersker 3720 Aakirkeby
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 608.194 919.781 136.937 019.50260.29
Employee benefit expenses-1 570.33-1 658.89-1 673.76-1 397.03- 984.76
Other operating expenses- 434.12-24.00- 596.90
Total depreciation-1 116.49-1 231.19-1 016.80- 593.44- 639.14
Reduction in value of non-current assets-1 167.15680.70286.22- 368.39
EBIT2 487.262 029.70-1 577.634 432.13-1 363.61
Other financial income28.807.208.404 118.12197.71
Other financial expenses-1 061.95- 926.70- 777.09-1 658.59- 125.61
Net income from associates (fin.)79.1618.4512.9115.9925.21
Pre-tax profit1 533.271 128.65-2 333.416 907.64-1 266.30
Income taxes- 297.00- 222.70536.30- 930.39283.75
Net earnings1 236.26905.95-1 797.115 977.25- 982.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights127.49119.53111.56
Intangible assets total127.49119.53111.56
Land and waters16 683.4416 683.4421 483.44
Buildings14 695.2916 466.5816 591.896 681.476 536.86
Machinery and equipment256.36294.80265.96192.27170.91
Tangible assets total31 635.1033 444.8238 341.296 873.746 707.77
Participating interests1 181.211 073.881 325.511 551.871 551.87
Investments total1 181.211 073.881 325.511 551.871 551.87
Non-current loans receivable285.57291.15299.55327.75351.15
Long term receivables total285.57291.15299.55327.75351.15
Semifinished products148.00132.50142.00118.60115.17
Raw materials and consumables380.20551.39556.50583.06658.76
Finished products/goods4 447.243 925.252 559.04189.0043.75
Inventories total4 975.444 609.143 257.54890.66817.69
Current trade debtors735.6356.512 823.132 238.92
Current amounts owed by group member comp.183.15137.7940.94132.586 123.82
Current owed by particip. interest comp.428.89289.00
Current other receivables63.534.4214.4053.70
Current deferred tax assets42.74
Short term receivables total982.31623.19334.362 970.118 459.17
Cash and bank deposits9 856.42187.57
Cash and cash equivalents9 856.42187.57
Balance sheet total (assets)39 187.1240 161.7043 669.8122 470.5518 075.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve3 744.00
Shares repurchased6 000.00
Other reserves11 345.4311 345.4311 345.4311 345.4311 345.43
Retained earnings-2 278.03-1 041.77- 135.82- 732.94- 755.68
Profit of the financial year1 236.26905.95-1 797.115 977.25- 982.55
Shareholders equity total10 383.6711 289.6213 236.5016 669.7515 687.20
Provisions870.201 092.901 612.60132.20
Non-current loans from credit institutions19 044.5319 557.3719 368.642 885.101 828.70
Non-current leasing loans63.20
Non-current liabilities total19 107.7419 557.3719 368.642 885.101 828.70
Current loans from credit institutions7 427.587 244.417 679.021.20
Current trade creditors344.79280.09697.93800.25462.80
Current owed to group member556.3531.6132.88
Other non-interest bearing current liabilities1 053.16697.32229.771 951.6462.44
Accruals and deferred income289.00
Current liabilities total8 825.528 221.829 452.072 783.51559.32
Balance sheet total (liabilities)39 187.1240 161.7043 669.8122 470.5518 075.22
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