Bilstrup Ejendomme & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39868423
Langballevej 25, Addit 8740 Brædstrup
bilstrupejndom@gmail.com
tel: 54555555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.78 | 41.66 | 264.45 | 176.88 | 244.06 |
| Employee benefit expenses | - 344.05 | - 152.33 | -57.31 | - 128.71 | -62.68 |
| Total depreciation | -6.88 | -11.88 | -5.00 | ||
| EBIT | -38.27 | - 117.56 | 195.26 | 43.17 | 181.38 |
| Other financial expenses | -4.30 | -0.48 | -2.60 | -2.40 | -1.53 |
| Pre-tax profit | -42.57 | - 118.03 | 192.66 | 40.78 | 179.86 |
| Income taxes | -14.30 | -13.55 | -45.50 | ||
| Net earnings | -42.57 | - 118.03 | 178.36 | 27.23 | 134.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.05 | ||||
| Machinery and equipment | 1.76 | 6.88 | 5.00 | ||
| Tangible assets total | 1.76 | 6.88 | 5.00 | 300.05 | |
| Investments total | 16.20 | 16.20 | 16.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 139.12 | 149.12 | 99.00 | ||
| Inventories total | 139.12 | 149.12 | 99.00 | ||
| Current trade debtors | 25.04 | 16.67 | 29.15 | 123.92 | |
| Current other receivables | 19.07 | 8.74 | 11.50 | ||
| Short term receivables total | 25.04 | 19.07 | 25.42 | 29.15 | 135.42 |
| Cash and bank deposits | 94.90 | 36.44 | 19.19 | 1.33 | 43.92 |
| Cash and cash equivalents | 94.90 | 36.44 | 19.19 | 1.33 | 43.92 |
| Balance sheet total (assets) | 121.70 | 62.39 | 204.93 | 195.80 | 594.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.57 | - 160.61 | 17.76 | 44.99 | |
| Profit of the financial year | -42.57 | - 118.03 | 178.36 | 27.23 | 134.36 |
| Shareholders equity total | 7.43 | - 110.61 | 67.76 | 94.99 | 229.35 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.99 | 24.91 | 23.29 | 10.00 | 246.54 |
| Short-term deferred tax liabilities | 13.20 | 14.08 | 42.88 | ||
| Other non-interest bearing current liabilities | 90.28 | 148.08 | 99.58 | 76.74 | 75.83 |
| Current liabilities total | 114.27 | 173.00 | 136.07 | 100.82 | 365.24 |
| Balance sheet total (liabilities) | 121.70 | 62.39 | 204.93 | 195.80 | 594.59 |
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