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BILSBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30563093
Stendiget 54, Sengeløse 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 827.033 065.993 457.673 446.902 709.80
Total depreciation- 935.41-1 486.16-1 359.72-1 549.54-1 541.73
EBIT1 891.611 579.832 097.951 897.361 168.07
Other financial income345.72382.62433.91447.06297.87
Other financial expenses-6.98-5.33
Pre-tax profit2 237.331 962.452 531.862 337.431 460.62
Income taxes- 492.21- 431.72- 496.63- 515.76- 321.32
Net earnings1 745.121 530.732 035.231 821.671 139.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 400.6725 246.9323 887.2122 609.6621 451.45
Advance payments and construction in progress2 497.41
Tangible assets total24 898.0925 246.9323 887.2122 609.6621 451.45
Investments total
Long term receivables total
Inventories total
Current trade debtors298.06883.72527.43533.26601.95
Current amounts owed by group member comp.11 850.5913 347.2116 648.415 495.356 672.86
Prepayments and accrued income140.602.40
Short term receivables total12 148.6514 230.9417 175.846 169.217 277.20
Cash and bank deposits2 022.80580.10220.161 191.2816 239.27
Cash and cash equivalents2 022.80580.10220.161 191.2816 239.27
Balance sheet total (assets)39 069.5440 057.9641 283.2129 970.1644 967.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.00800.0013 000.00900.00550.00
Other reserves20 893.5620 893.5620 893.5620 893.5620 893.56
Retained earnings9 249.2610 194.38-1 274.90- 139.671 132.00
Profit of the financial year1 745.121 530.732 035.231 821.671 139.30
Shareholders equity total33 687.9334 418.6635 653.8924 475.5624 714.86
Provisions2 234.542 053.141 839.201 617.691 378.85
Non-current loans from credit institutions15 084.57
Non-current other liabilities1 868.902 280.502 135.162 182.012 391.52
Non-current liabilities total1 868.902 280.502 135.162 182.0117 476.09
Current trade creditors34.1341.0034.1348.36164.41
Short-term deferred tax liabilities590.57613.12710.58737.26560.16
Other non-interest bearing current liabilities310.81271.46523.75512.54362.35
Accruals and deferred income342.66380.08386.50396.74311.20
Current liabilities total1 278.171 305.661 654.961 694.901 398.13
Balance sheet total (liabilities)39 069.5440 057.9641 283.2129 970.1644 967.92
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