BILGÅRDEN, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 82640711
Middelfartvej 6, Bolbro 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 277.00 | 345.00 | 390.00 | 592.31 |
| Employee benefit expenses | - 121.00 | -51.00 | |||
| Total depreciation | - 181.00 | - 181.00 | - 182.00 | - 182.00 | - 181.65 |
| EBIT | -58.00 | 45.00 | 163.00 | 208.00 | 410.67 |
| Other financial income | 35.00 | 329.00 | 500.00 | 1 231.00 | 1.03 |
| Other financial expenses | - 462.00 | - 306.00 | -1 142.00 | - 421.00 | -64.25 |
| Pre-tax profit | - 485.00 | 68.00 | - 479.00 | 1 018.00 | 347.44 |
| Income taxes | 122.00 | -15.00 | 37.00 | -12.00 | -89.97 |
| Net earnings | - 363.00 | 53.00 | - 442.00 | 1 006.00 | 257.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 163.00 | 6 017.00 | 5 835.00 | 5 654.00 | 5 472.51 |
| Tangible assets total | 6 163.00 | 6 017.00 | 5 835.00 | 5 654.00 | 5 472.51 |
| Investments total | |||||
| Non-current other receivables | 748.00 | 771.00 | 794.00 | ||
| Long term receivables total | 748.00 | 771.00 | 794.00 | ||
| Finished products/goods | 208.00 | 469.00 | 1 344.84 | ||
| Inventories total | 208.00 | 469.00 | 1 344.84 | ||
| Current other receivables | 38.00 | 4.00 | 169.82 | ||
| Current deferred tax assets | 51.00 | 18.00 | 4.00 | 36.00 | 0.55 |
| Short term receivables total | 89.00 | 18.00 | 4.00 | 40.00 | 170.37 |
| Other current investments | 2 143.00 | 1 888.00 | 1 197.00 | ||
| Cash and bank deposits | 226.00 | 1 212.00 | 359.19 | ||
| Cash and cash equivalents | 2 143.00 | 1 888.00 | 1 423.00 | 1 212.00 | 359.19 |
| Balance sheet total (assets) | 9 143.00 | 8 694.00 | 8 264.00 | 7 375.00 | 7 346.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 707.00 | 3 604.00 | 3 501.00 | 3 397.00 | 3 293.54 |
| Other reserves | 748.00 | 748.00 | 794.00 | ||
| Retained earnings | 176.00 | -84.00 | 26.00 | 482.00 | 1 592.26 |
| Profit of the financial year | - 363.00 | 53.00 | - 442.00 | 1 006.00 | 257.47 |
| Shareholders equity total | 4 468.00 | 4 521.00 | 4 079.00 | 5 085.00 | 5 343.27 |
| Provisions | 299.00 | 332.00 | 295.00 | 332.00 | 408.02 |
| Non-current loans from credit institutions | 657.00 | 576.00 | 501.00 | ||
| Non-current liabilities total | 657.00 | 576.00 | 501.00 | ||
| Current loans from credit institutions | 622.00 | 297.00 | 282.00 | ||
| Current owed to participating | 28.00 | 25.00 | 25.00 | 1 211.21 | |
| Current owed to group member | 2 816.00 | 2 721.00 | 2 751.00 | 1 704.00 | |
| Other non-interest bearing current liabilities | 253.00 | 222.00 | 331.00 | 254.00 | 384.41 |
| Current liabilities total | 3 719.00 | 3 265.00 | 3 389.00 | 1 958.00 | 1 595.62 |
| Balance sheet total (liabilities) | 9 143.00 | 8 694.00 | 8 264.00 | 7 375.00 | 7 346.91 |
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