BILGÅRDEN HOSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 20975245
Sulsted Kirkevej 1, 9381 Sulsted
tel: 98297179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 874.48 | 11 845.62 | 10 934.97 | 11 500.80 | 11 158.79 |
| Employee benefit expenses | -2 381.91 | -2 272.99 | -2 175.89 | -2 544.66 | -3 691.71 |
| Total depreciation | - 269.32 | - 273.20 | - 275.47 | - 289.95 | - 292.27 |
| EBIT | 7 223.25 | 9 299.44 | 8 483.61 | 8 666.19 | 7 174.81 |
| Other financial income | 119.03 | 139.01 | 194.12 | 43.27 | 111.89 |
| Other financial expenses | - 196.45 | -46.95 | - 213.61 | - 169.57 | - 399.46 |
| Pre-tax profit | 7 145.83 | 9 391.51 | 8 464.12 | 8 539.89 | 6 887.24 |
| Income taxes | -1 610.98 | -2 088.44 | -1 898.27 | -1 906.37 | -1 564.12 |
| Net earnings | 5 534.84 | 7 303.07 | 6 565.86 | 6 633.52 | 5 323.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 638.54 | 5 326.85 | 5 187.53 | 5 155.88 | 5 086.24 |
| Machinery and equipment | 45.96 | 162.00 | 134.25 | 197.10 | 190.08 |
| Tangible assets total | 5 684.50 | 5 488.85 | 5 321.77 | 5 352.98 | 5 276.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 315.28 | 23 068.52 | 28 043.69 | 35 448.48 | 33 020.35 |
| Inventories total | 18 315.28 | 23 068.52 | 28 043.69 | 35 448.48 | 33 020.35 |
| Current trade debtors | 278.18 | 2 181.33 | 1 473.72 | 2 101.63 | 2 499.90 |
| Current amounts owed by group member comp. | 8 803.82 | 9 625.23 | 1 613.73 | ||
| Prepayments and accrued income | 22.13 | 16.64 | 5.23 | 5.27 | |
| Current other receivables | 29.82 | 90.72 | 155.79 | 270.39 | 712.92 |
| Short term receivables total | 9 111.83 | 11 919.40 | 3 259.89 | 2 377.25 | 3 218.10 |
| Other current investments | 307.70 | 735.61 | 620.67 | 650.90 | 719.42 |
| Cash and bank deposits | 385.09 | 22.99 | 40.57 | 1 541.79 | 903.19 |
| Cash and cash equivalents | 692.79 | 758.61 | 661.24 | 2 192.70 | 1 622.62 |
| Balance sheet total (assets) | 33 804.41 | 41 235.38 | 37 286.59 | 45 371.40 | 43 137.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 095.00 | 7 095.00 | 7 095.00 | 7 095.00 | 7 095.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 6 221.56 | 5 756.40 | 7 059.47 | 7 625.32 | 8 258.85 |
| Profit of the financial year | 5 534.84 | 7 303.07 | 6 565.86 | 6 633.52 | 5 323.12 |
| Shareholders equity total | 24 851.40 | 26 154.47 | 26 720.32 | 27 353.85 | 26 676.96 |
| Provisions | 16.21 | 4.24 | 13.89 | 49.26 | 76.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 907.59 | 10 688.93 | 7 216.19 | ||
| Advances received | 247.05 | 390.05 | |||
| Current trade creditors | 473.93 | 467.21 | 561.15 | 928.00 | 1 135.75 |
| Current owed to participating | 14.58 | ||||
| Current owed to group member | 11 981.86 | 8 551.84 | |||
| Short-term deferred tax liabilities | 1 625.50 | 2 100.04 | 1 880.77 | 1 870.62 | 1 536.26 |
| Other non-interest bearing current liabilities | 1 915.20 | 1 573.46 | 504.21 | 3 187.81 | 5 159.99 |
| Current liabilities total | 8 936.79 | 15 076.68 | 10 552.37 | 17 968.29 | 16 383.84 |
| Balance sheet total (liabilities) | 33 804.41 | 41 235.38 | 37 286.59 | 45 371.40 | 43 137.38 |
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