BILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26013194
Sønderlidevej 2, 7120 Vejle Øst
Jyttebbilstrup@gmail.com
tel: 20121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.44 | -23.60 | -39.42 | -37.53 | -20.18 |
| Employee benefit expenses | - 300.00 | - 219.35 | - 138.00 | ||
| EBIT | - 325.44 | -23.60 | -39.42 | - 256.88 | - 158.18 |
| Other financial income | 0.33 | 1.53 | 1.55 | 1.20 | 1.01 |
| Other financial expenses | -85.91 | -2.45 | - 241.24 | -0.73 | -0.12 |
| Income from other inv. held as non-curr. assets | 0.38 | 185.87 | 27.92 | 167.18 | |
| Pre-tax profit | - 410.65 | 161.35 | - 279.12 | - 228.48 | 9.89 |
| Net earnings | - 410.65 | 161.35 | - 279.12 | - 228.48 | 9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 712.80 | 2 899.66 | 2 610.28 | 2 290.04 | 2 137.74 |
| Long term receivables total | 2 712.80 | 2 899.66 | 2 610.28 | 2 290.04 | 2 137.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 456.16 | 81.58 | 44.35 | 68.61 | 118.52 |
| Cash and cash equivalents | 456.16 | 81.58 | 44.35 | 68.61 | 118.52 |
| Balance sheet total (assets) | 3 168.96 | 2 981.24 | 2 654.62 | 2 358.65 | 2 256.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 3 085.72 | 2 618.56 | 2 722.71 | 2 443.60 | 2 095.22 |
| Profit of the financial year | - 410.65 | 161.35 | - 279.12 | - 228.48 | 9.89 |
| Shareholders equity total | 2 855.36 | 2 961.41 | 2 625.80 | 2 340.12 | 2 230.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.15 | 6.83 | 15.82 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 300.44 | 5.42 | 13.04 | ||
| Current liabilities total | 313.59 | 19.83 | 28.82 | 18.53 | 26.15 |
| Balance sheet total (liabilities) | 3 168.96 | 2 981.24 | 2 654.62 | 2 358.65 | 2 256.26 |
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