BILCENTRET TÅSTRUP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29538921
Roskildevej 320-322, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.55 | 1 652.03 | 1 428.77 | 1 741.02 | 1 496.51 |
| Total depreciation | - 154.96 | - 154.96 | - 154.96 | - 136.53 | - 136.53 |
| EBIT | 1 872.59 | 1 497.08 | 1 273.81 | 1 604.48 | 1 359.97 |
| Other financial income | 125.81 | 81.30 | 35.65 | 47.94 | 78.02 |
| Pre-tax profit | 1 998.40 | 1 578.38 | 1 309.46 | 1 652.43 | 1 437.99 |
| Income taxes | - 439.65 | - 347.24 | - 288.08 | - 363.53 | - 316.36 |
| Net earnings | 1 558.75 | 1 231.14 | 1 021.37 | 1 288.89 | 1 121.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 196.02 | 12 041.06 | 11 886.11 | 11 749.57 | 11 613.04 |
| Tangible assets total | 12 196.02 | 12 041.06 | 11 886.11 | 11 749.57 | 11 613.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.74 | 5.20 | 3.64 | 2.44 | |
| Current amounts owed by group member comp. | 7 031.89 | 3 338.19 | 1 505.42 | 3 290.98 | 827.90 |
| Prepayments and accrued income | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Current other receivables | 0.75 | 0.75 | 0.75 | ||
| Short term receivables total | 7 074.19 | 3 348.95 | 1 511.73 | 3 300.93 | 836.65 |
| Balance sheet total (assets) | 19 270.21 | 15 390.01 | 13 397.84 | 15 050.50 | 12 449.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 10 029.83 | 8 588.58 | 9 819.71 | 10 841.09 | 9 129.98 |
| Profit of the financial year | 1 558.75 | 1 231.14 | 1 021.37 | 1 288.89 | 1 121.63 |
| Shareholders equity total | 17 588.58 | 13 819.71 | 11 841.09 | 13 129.98 | 11 251.61 |
| Provisions | 951.15 | 892.58 | 860.36 | 832.18 | 804.01 |
| Non-current deferred tax liabilities | 391.71 | ||||
| Non-current liabilities total | 391.71 | ||||
| Short-term deferred tax liabilities | 472.93 | 405.81 | 320.31 | 320.31 | |
| Other non-interest bearing current liabilities | 238.18 | 252.53 | 360.65 | 376.32 | 394.07 |
| Accruals and deferred income | 19.37 | 19.37 | 15.44 | ||
| Current liabilities total | 730.48 | 677.71 | 696.39 | 696.63 | 394.07 |
| Balance sheet total (liabilities) | 19 270.21 | 15 390.01 | 13 397.84 | 15 050.50 | 12 449.69 |
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