BILGÅRDEN, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 82640711
Middelfartvej 6, Bolbro 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 345.00 | 390.00 | 592.00 | 115.64 |
| Employee benefit expenses | -51.00 | ||||
| Total depreciation | - 181.00 | - 182.00 | - 182.00 | - 182.00 | - 181.65 |
| EBIT | 45.00 | 163.00 | 208.00 | 410.00 | -66.01 |
| Other financial income | 329.00 | 500.00 | 1 231.00 | 1.00 | 32.88 |
| Other financial expenses | - 306.00 | -1 142.00 | - 421.00 | -64.00 | - 101.04 |
| Pre-tax profit | 68.00 | - 479.00 | 1 018.00 | 347.00 | - 134.17 |
| Income taxes | -15.00 | 37.00 | -12.00 | -90.00 | 28.80 |
| Net earnings | 53.00 | - 442.00 | 1 006.00 | 257.00 | - 105.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 017.00 | 5 835.00 | 5 654.00 | 5 472.00 | 5 290.86 |
| Tangible assets total | 6 017.00 | 5 835.00 | 5 654.00 | 5 472.00 | 5 290.86 |
| Investments total | |||||
| Non-current other receivables | 771.00 | 794.00 | |||
| Long term receivables total | 771.00 | 794.00 | |||
| Finished products/goods | 208.00 | 469.00 | 1 345.00 | 362.32 | |
| Inventories total | 208.00 | 469.00 | 1 345.00 | 362.32 | |
| Current other receivables | 4.00 | 170.00 | |||
| Current deferred tax assets | 18.00 | 4.00 | 36.00 | 1.00 | 0.87 |
| Short term receivables total | 18.00 | 4.00 | 40.00 | 171.00 | 0.87 |
| Other current investments | 1 888.00 | 1 197.00 | 311.67 | ||
| Cash and bank deposits | 226.00 | 1 212.00 | 359.00 | ||
| Cash and cash equivalents | 1 888.00 | 1 423.00 | 1 212.00 | 359.00 | 311.67 |
| Balance sheet total (assets) | 8 694.00 | 8 264.00 | 7 375.00 | 7 347.00 | 5 965.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 604.00 | 3 501.00 | 3 397.00 | 3 294.00 | 3 190.19 |
| Other reserves | 748.00 | 794.00 | |||
| Retained earnings | -84.00 | 26.00 | 482.00 | 1 592.00 | 1 953.08 |
| Profit of the financial year | 53.00 | - 442.00 | 1 006.00 | 257.00 | - 105.37 |
| Shareholders equity total | 4 521.00 | 4 079.00 | 5 085.00 | 5 343.00 | 5 237.90 |
| Provisions | 332.00 | 295.00 | 332.00 | 408.00 | 378.67 |
| Non-current loans from credit institutions | 576.00 | 501.00 | |||
| Non-current liabilities total | 576.00 | 501.00 | |||
| Current loans from credit institutions | 297.00 | 282.00 | 135.22 | ||
| Current owed to participating | 25.00 | 25.00 | 1 210.00 | 19.52 | |
| Current owed to group member | 2 721.00 | 2 751.00 | 1 704.00 | ||
| Other non-interest bearing current liabilities | 222.00 | 331.00 | 254.00 | 386.00 | 194.41 |
| Current liabilities total | 3 265.00 | 3 389.00 | 1 958.00 | 1 596.00 | 349.15 |
| Balance sheet total (liabilities) | 8 694.00 | 8 264.00 | 7 375.00 | 7 347.00 | 5 965.72 |
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