A. Biltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350250
Lynggårdsvej 2, Foersum 6880 Tarm
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 387.591 897.22
Employee benefit expenses-1 941.13- 175.25
Other operating expenses-2 929.14
Reduction in value of non-current assets- 634.39-8.62
EBIT-2 482.681 721.97
Other financial income1 386.7132.10
Other financial expenses- 363.57- 170.49
Net income from associates (fin.)891.06
Pre-tax profit-1 459.542 474.63
Income taxes337.59- 314.31
Net earnings-1 121.952 160.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests265.7810 724.09
Investments total265.7810 724.09
Non-current loans receivable1 170.001 170.00
Long term receivables total1 170.001 170.00
Raw materials and consumables87.30
Finished products/goods810.74
Inventories total898.04
Current trade debtors372.6624.71
Current other receivables120.00388.72
Short term receivables total492.66413.43
Other current investments183.10127.30
Cash and bank deposits28 861.481 656.93
Cash and cash equivalents29 044.581 784.23
Balance sheet total (assets)31 871.0614 091.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80283.34
Retained earnings12 086.6410 681.35
Profit of the financial year-1 121.952 160.32
Shareholders equity total11 122.4913 165.01
Provisions343.52225.30
Non-current liabilities total
Current loans from credit institutions16 302.78
Current trade creditors503.335.42
Current owed to participating44.52
Short-term deferred tax liabilities432.54
Other non-interest bearing current liabilities3 598.94218.96
Current liabilities total20 405.05701.44
Balance sheet total (liabilities)31 871.0614 091.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version