EJENDOMSSELSKABET BILICI ApS — Credit Rating and Financial Key Figures
CVR number: 30697332
Toldbodgade 16, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.03 | 1 445.88 | - 370.11 | 17.79 | 332.22 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | - 107.89 | -89.94 | |||
| Reduction in value of non-current assets | 3.70 | ||||
| EBIT | 175.14 | 1 359.64 | - 370.11 | 17.29 | 332.22 |
| Other financial income | 0.50 | 6.48 | 155.45 | 4.90 | |
| Other financial expenses | -82.64 | - 194.45 | - 206.91 | - 161.09 | - 154.91 |
| Income from other inv. held as non-curr. assets | 27.06 | 60.42 | 6.77 | ||
| Net income from associates (fin.) | 94.41 | ||||
| Pre-tax profit | 92.99 | 1 171.68 | - 394.50 | -83.38 | 283.38 |
| Income taxes | -23.45 | - 259.38 | 586.73 | 18.20 | -53.53 |
| Net earnings | 69.55 | 912.29 | 192.23 | -65.18 | 229.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 104.49 | 6 561.61 | 6 561.61 | 6 561.61 | |
| Buildings | 9 005.81 | 600.00 | 666.81 | 693.61 | |
| Tangible assets total | 5 104.49 | 9 005.81 | 7 161.61 | 7 228.42 | 7 255.22 |
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 38.65 | |
| Participating interests | 0.00 | 63.76 | |||
| Investments total | 8.00 | 8.00 | 8.00 | 102.41 | |
| Non-curr. owed by particip. interest comp. | 153.45 | 750.00 | 750.00 | 338.09 | |
| Non-current loans receivable | 187.24 | 66.44 | 31.00 | ||
| Long term receivables total | 153.45 | 937.24 | 816.44 | 369.09 | |
| Advance payments | 1.04 | ||||
| Inventories total | 1.04 | ||||
| Current trade debtors | 26.87 | 26.87 | 31.49 | ||
| Current amounts owed by group member comp. | 94.48 | 94.48 | 95.98 | 266.02 | |
| Current owed by particip. interest comp. | 153.45 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 144.98 | 153.53 | |||
| Current deferred tax assets | 108.79 | 162.99 | 51.46 | ||
| Short term receivables total | 211.85 | 274.87 | 356.72 | 258.97 | 348.97 |
| Other current investments | 176.86 | 142.27 | |||
| Cash and bank deposits | 8.53 | 37.52 | 30.01 | 34.48 | |
| Cash and cash equivalents | 176.86 | 150.80 | 37.52 | 30.01 | 34.48 |
| Balance sheet total (assets) | 5 493.19 | 9 593.98 | 8 501.08 | 8 341.83 | 8 110.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 851.27 | 2 863.62 | 3 718.71 | 3 852.04 | 3 725.86 |
| Profit of the financial year | 69.55 | 912.29 | 192.23 | -65.18 | 229.85 |
| Shareholders equity total | 3 103.32 | 3 959.11 | 4 094.14 | 3 971.76 | 4 142.71 |
| Provisions | 500.80 | 499.94 | |||
| Non-current loans from credit institutions | 1 190.80 | 3 681.82 | 2 833.05 | 3 867.75 | 3 627.67 |
| Non-current owed to group member | 160.29 | ||||
| Non-current liabilities total | 1 190.80 | 3 681.82 | 2 833.05 | 3 867.75 | 3 787.96 |
| Current loans from credit institutions | 374.36 | 946.02 | 1 150.53 | 31.68 | 75.51 |
| Advances received | 1.49 | 98.93 | 98.93 | 101.25 | |
| Current trade creditors | 26.16 | 43.71 | 170.98 | 371.70 | 2.74 |
| Current owed to participating | 42.41 | 93.81 | 153.45 | ||
| Short-term deferred tax liabilities | 3.15 | 234.24 | |||
| Other non-interest bearing current liabilities | 252.21 | 34.91 | |||
| Accruals and deferred income | 98.93 | ||||
| Current liabilities total | 698.28 | 1 453.10 | 1 573.89 | 502.31 | 179.50 |
| Balance sheet total (liabilities) | 5 493.19 | 9 593.98 | 8 501.08 | 8 341.83 | 8 110.17 |
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