BILLUM ERHVERVS- OG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18904233
Kirkebyvej 20 G, 6852 Billum
kimtobiasen@live.dk
tel: 75258173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.75 | 168.32 | 146.41 | 139.43 | 179.71 |
| Total depreciation | -87.51 | -87.51 | -87.51 | -87.51 | -88.92 |
| EBIT | 74.24 | 80.81 | 58.90 | 51.92 | 90.78 |
| Other financial expenses | -52.30 | -45.97 | -39.96 | -34.88 | -28.93 |
| Pre-tax profit | 21.94 | 34.84 | 18.94 | 17.04 | 61.85 |
| Income taxes | -13.37 | -16.06 | -12.84 | -14.30 | -22.87 |
| Net earnings | 8.57 | 18.78 | 6.10 | 2.73 | 38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 624.17 | 4 536.66 | 4 449.16 | 4 361.65 | 4 455.34 |
| Tangible assets total | 4 624.17 | 4 536.66 | 4 449.16 | 4 361.65 | 4 455.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.65 | 7.55 | 7.55 | 6.85 | 6.85 |
| Current other receivables | 50.00 | 40.00 | |||
| Short term receivables total | 57.65 | 7.55 | 7.55 | 46.85 | 6.85 |
| Balance sheet total (assets) | 4 681.82 | 4 544.22 | 4 456.71 | 4 408.50 | 4 462.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 422.32 | 430.89 | 449.67 | 455.77 | 458.50 |
| Profit of the financial year | 8.57 | 18.78 | 6.10 | 2.73 | 38.99 |
| Shareholders equity total | 935.89 | 954.67 | 960.77 | 963.50 | 1 002.49 |
| Provisions | 686.63 | 752.06 | 830.35 | 877.45 | 848.22 |
| Non-current loans from credit institutions | 2 428.74 | 2 251.58 | 2 050.94 | 1 895.54 | 1 825.17 |
| Non-current liabilities total | 2 428.74 | 2 251.58 | 2 050.94 | 1 895.54 | 1 825.17 |
| Current loans from credit institutions | 510.07 | 470.49 | 511.15 | 488.06 | 334.65 |
| Current trade creditors | 10.00 | 16.74 | 10.00 | 25.20 | 27.97 |
| Current owed to participating | 80.00 | 322.62 | |||
| Short-term deferred tax liabilities | 16.94 | 14.43 | 18.90 | 16.15 | 28.17 |
| Other non-interest bearing current liabilities | 93.55 | 84.25 | 74.60 | 62.60 | 72.90 |
| Current liabilities total | 630.57 | 585.91 | 614.65 | 672.00 | 786.31 |
| Balance sheet total (liabilities) | 4 681.82 | 4 544.22 | 4 456.71 | 4 408.50 | 4 462.19 |
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