BILTOFT MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 17540106
Biltoftvej 11, Næsbjerg 6800 Varde
biltoftmultibyg@gmail.com
tel: 20267127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.60 | 185.02 | 390.09 | 2.81 | 245.00 |
| Employee benefit expenses | - 178.74 | -90.38 | - 239.01 | - 195.62 | - 251.24 |
| EBIT | 316.86 | 94.65 | 151.08 | - 192.80 | -6.24 |
| Other financial expenses | -64.29 | -59.61 | -32.34 | -49.00 | -71.47 |
| Income from other inv. held as non-curr. assets | -14.84 | ||||
| Net income from associates (fin.) | -21.90 | 55.19 | 2.28 | -6.74 | |
| Pre-tax profit | 237.73 | 13.14 | 173.93 | - 239.52 | -84.45 |
| Income taxes | -27.87 | -4.16 | -22.84 | - 100.00 | |
| Net earnings | 209.87 | 8.98 | 151.09 | - 239.52 | - 184.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 324.79 | 302.89 | 126.84 | 129.12 | 122.38 |
| Investments total | 324.79 | 302.89 | 126.84 | 129.12 | 122.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 263.03 | 236.52 | 244.31 | 242.74 | 237.81 |
| Inventories total | 263.03 | 236.52 | 244.31 | 242.74 | 237.81 |
| Current trade debtors | 94.80 | 225.83 | 577.06 | 87.67 | |
| Current owed by particip. interest comp. | 87.64 | ||||
| Prepayments and accrued income | 30.70 | 30.70 | 31.51 | 37.26 | 35.64 |
| Current other receivables | 5.67 | 174.70 | 103.74 | 145.55 | |
| Current deferred tax assets | 127.00 | 122.84 | 100.00 | 100.00 | |
| Short term receivables total | 345.82 | 379.37 | 883.28 | 328.67 | 181.19 |
| Balance sheet total (assets) | 933.63 | 918.78 | 1 254.42 | 700.53 | 541.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 237.29 | 215.39 | 101.84 | 104.12 | 97.38 |
| Retained earnings | - 712.05 | - 480.29 | - 357.76 | - 208.95 | - 441.73 |
| Profit of the financial year | 209.87 | 8.98 | 151.09 | - 239.52 | - 184.45 |
| Shareholders equity total | -64.90 | -55.92 | 95.17 | - 144.35 | - 328.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.64 | 618.98 | 654.03 | 653.80 | 614.86 |
| Current trade creditors | 72.35 | 80.36 | 368.44 | 98.03 | 138.76 |
| Current owed to participating | 143.05 | 155.45 | 3.00 | 36.06 | 3.94 |
| Other non-interest bearing current liabilities | 65.50 | 119.91 | 133.78 | 56.99 | 112.62 |
| Current liabilities total | 998.53 | 974.70 | 1 159.25 | 844.88 | 870.18 |
| Balance sheet total (liabilities) | 933.63 | 918.78 | 1 254.42 | 700.53 | 541.38 |
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