Bill & Lund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27512348
Søndergade 80, 9480 Løkken
tel: 20662888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.70 | 249.79 | 249.58 | 243.46 | 407.28 |
| Total depreciation | -86.06 | - 121.09 | - 147.68 | - 183.00 | - 207.58 |
| EBIT | 118.63 | 128.69 | 101.89 | 60.45 | 199.70 |
| Other financial income | 0.36 | 0.08 | |||
| Other financial expenses | -71.98 | - 102.38 | -41.21 | - 139.00 | - 182.61 |
| Pre-tax profit | 47.00 | 26.31 | 60.69 | -78.55 | 17.18 |
| Income taxes | -10.34 | -5.81 | -13.38 | 16.30 | -3.16 |
| Net earnings | 36.66 | 20.50 | 47.30 | -62.25 | 14.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 670.54 | 5 078.88 | 5 731.34 | 6 514.17 | 6 438.01 |
| Tangible assets total | 4 670.54 | 5 078.88 | 5 731.34 | 6 514.17 | 6 438.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.50 | 17.10 | 7.80 | 8.00 | 8.30 |
| Current other receivables | 243.83 | 40.00 | |||
| Current deferred tax assets | 5.00 | 12.00 | 4.00 | ||
| Short term receivables total | 16.50 | 22.10 | 19.80 | 255.83 | 48.30 |
| Cash and bank deposits | 907.15 | 56.00 | 344.94 | 183.12 | 231.74 |
| Cash and cash equivalents | 907.15 | 56.00 | 344.94 | 183.12 | 231.74 |
| Balance sheet total (assets) | 5 594.19 | 5 156.98 | 6 096.08 | 6 953.12 | 6 718.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 541.97 | 465.63 | 371.73 | 301.23 | 238.98 |
| Profit of the financial year | 36.66 | 20.50 | 47.30 | -62.25 | 14.02 |
| Shareholders equity total | 814.23 | 724.13 | 658.43 | 481.78 | 378.00 |
| Provisions | 45.75 | 51.57 | 64.95 | 48.65 | 51.81 |
| Non-current loans from credit institutions | 2 355.56 | 2 149.15 | 1 950.42 | 1 856.44 | 1 760.10 |
| Non-current liabilities total | 2 355.56 | 2 149.15 | 1 950.42 | 1 856.44 | 1 760.10 |
| Current loans from credit institutions | 436.39 | 208.50 | 203.50 | 918.97 | 900.73 |
| Other non-interest bearing current liabilities | 1 942.26 | 2 023.64 | 3 218.78 | 3 636.34 | 3 616.14 |
| Accruals and deferred income | 10.93 | 11.25 | |||
| Current liabilities total | 2 378.65 | 2 232.14 | 3 422.28 | 4 566.24 | 4 528.13 |
| Balance sheet total (liabilities) | 5 594.19 | 5 156.98 | 6 096.08 | 6 953.12 | 6 718.05 |
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