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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.66 | 264.45 | 176.88 | 221.48 | 162.06 |
| Employee benefit expenses | - 152.33 | -57.31 | - 128.71 | -38.03 | -89.60 |
| Total depreciation | -6.88 | -11.88 | -5.00 | -5.00 | |
| EBIT | - 117.56 | 195.26 | 43.17 | 183.46 | 67.47 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.48 | -2.60 | -2.40 | -3.62 | -7.23 |
| Pre-tax profit | - 118.03 | 192.66 | 40.78 | 179.86 | 60.40 |
| Income taxes | -14.30 | -13.55 | -45.50 | -22.53 | |
| Net earnings | - 118.03 | 178.36 | 27.23 | 134.36 | 37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.05 | 394.20 | |||
| Machinery and equipment | 6.88 | 5.00 | |||
| Tangible assets total | 6.88 | 5.00 | 300.05 | 394.20 | |
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | |
| Long term receivables total | |||||
| Finished products/goods | 139.12 | 149.12 | 99.00 | 50.00 | |
| Inventories total | 139.12 | 149.12 | 99.00 | 50.00 | |
| Current trade debtors | 16.67 | 29.15 | 123.92 | 43.70 | |
| Current other receivables | 19.07 | 8.74 | 11.50 | 26.22 | |
| Short term receivables total | 19.07 | 25.42 | 29.15 | 135.42 | 69.92 |
| Cash and bank deposits | 36.44 | 19.19 | 1.33 | 43.92 | 11.52 |
| Cash and cash equivalents | 36.44 | 19.19 | 1.33 | 43.92 | 11.52 |
| Balance sheet total (assets) | 62.39 | 204.93 | 195.80 | 594.59 | 541.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.57 | - 160.61 | 17.76 | 44.99 | 179.35 |
| Profit of the financial year | - 118.03 | 178.36 | 27.23 | 134.36 | 37.88 |
| Shareholders equity total | - 110.61 | 67.76 | 94.99 | 229.35 | 267.22 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 23.29 | 10.00 | 246.54 | 5.87 |
| Short-term deferred tax liabilities | 13.20 | 14.08 | 42.88 | 17.38 | |
| Other non-interest bearing current liabilities | 148.08 | 99.58 | 76.74 | 75.83 | 251.38 |
| Current liabilities total | 173.00 | 136.07 | 100.82 | 365.24 | 274.63 |
| Balance sheet total (liabilities) | 62.39 | 204.93 | 195.80 | 594.59 | 541.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.