BILSBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30563093
Stendiget 54, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.26 | 2 827.03 | 3 065.99 | 3 457.67 | 3 446.90 |
| Total depreciation | - 913.23 | - 935.41 | -1 486.16 | -1 359.72 | -1 549.54 |
| EBIT | 1 634.03 | 1 891.61 | 1 579.83 | 2 097.95 | 1 897.36 |
| Other financial income | 206.97 | 345.72 | 382.62 | 433.91 | 447.06 |
| Other financial expenses | -6.30 | -6.98 | |||
| Pre-tax profit | 1 834.70 | 2 237.33 | 1 962.45 | 2 531.86 | 2 337.43 |
| Income taxes | - 404.26 | - 492.21 | - 431.72 | - 496.63 | - 515.76 |
| Net earnings | 1 430.44 | 1 745.12 | 1 530.73 | 2 035.23 | 1 821.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 896.09 | 22 400.67 | 25 246.93 | 23 887.21 | 22 609.66 |
| Advance payments and construction in progress | 1 164.30 | 2 497.41 | |||
| Tangible assets total | 24 060.39 | 24 898.09 | 25 246.93 | 23 887.21 | 22 609.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.56 | 298.06 | 883.72 | 527.43 | 533.26 |
| Current amounts owed by group member comp. | 12 037.73 | 11 850.59 | 13 347.21 | 16 648.41 | 5 495.35 |
| Prepayments and accrued income | 140.60 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 12 449.29 | 12 148.65 | 14 230.94 | 17 175.84 | 6 169.21 |
| Cash and bank deposits | 2 182.02 | 2 022.80 | 580.10 | 220.16 | 1 191.28 |
| Cash and cash equivalents | 2 182.02 | 2 022.80 | 580.10 | 220.16 | 1 191.28 |
| Balance sheet total (assets) | 38 691.70 | 39 069.54 | 40 057.96 | 41 283.21 | 29 970.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 13 000.00 | 900.00 |
| Other reserves | 20 893.56 | 20 893.56 | 20 893.56 | 20 893.56 | 20 893.56 |
| Retained earnings | 8 618.82 | 9 249.26 | 10 194.38 | -1 274.90 | - 139.67 |
| Profit of the financial year | 1 430.44 | 1 745.12 | 1 530.73 | 2 035.23 | 1 821.67 |
| Shareholders equity total | 32 642.82 | 33 687.93 | 34 418.66 | 35 653.89 | 24 475.56 |
| Provisions | 2 332.89 | 2 234.54 | 2 053.14 | 1 839.20 | 1 617.69 |
| Non-current other liabilities | 1 828.14 | 1 868.90 | 2 280.50 | 2 135.16 | 2 182.01 |
| Non-current liabilities total | 1 828.14 | 1 868.90 | 2 280.50 | 2 135.16 | 2 182.01 |
| Current trade creditors | 556.18 | 34.13 | 41.00 | 34.13 | 48.36 |
| Short-term deferred tax liabilities | 501.58 | 590.57 | 613.12 | 710.58 | 737.26 |
| Other non-interest bearing current liabilities | 500.99 | 310.81 | 271.46 | 523.75 | 512.54 |
| Accruals and deferred income | 329.09 | 342.66 | 380.08 | 386.50 | 396.74 |
| Current liabilities total | 1 887.85 | 1 278.17 | 1 305.66 | 1 654.96 | 1 694.90 |
| Balance sheet total (liabilities) | 38 691.70 | 39 069.54 | 40 057.96 | 41 283.21 | 29 970.16 |
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