HANS BILGAARDS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 16170380
Pontoppidansgade 24, 9700 Brønderslev
h.bilgaards.eftf@mail.dk
tel: 40541428
tømrer-hbeaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.11 | 937.15 | 1 313.68 | 1 387.71 | 370.49 |
| Employee benefit expenses | - 617.81 | - 889.53 | -1 027.58 | -1 189.29 | - 678.78 |
| EBIT | 203.29 | 47.62 | 286.10 | 198.42 | - 308.29 |
| Other financial income | 73.81 | 160.38 | -35.01 | -1.02 | 8.01 |
| Other financial expenses | -5.92 | -4.72 | -6.62 | -4.29 | -18.29 |
| Pre-tax profit | 271.18 | 203.28 | 244.48 | 193.12 | - 318.56 |
| Income taxes | -42.22 | -45.06 | -53.79 | -42.46 | 70.11 |
| Net earnings | 228.97 | 158.23 | 190.69 | 150.66 | - 248.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current loans receivable | 388.00 | 435.42 | 391.36 | 287.62 | 330.80 |
| Long term receivables total | 388.00 | 435.42 | 391.36 | 287.62 | 330.80 |
| Raw materials and consumables | 25.00 | 25.00 | 75.00 | 25.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 75.00 | 25.00 | 50.00 |
| Current trade debtors | 184.24 | 327.92 | 138.71 | 87.52 | 119.11 |
| Current amounts owed by group member comp. | 518.99 | 384.01 | 445.62 | 819.26 | 840.32 |
| Current other receivables | 63.22 | 0.00 | 101.82 | 40.00 | 34.82 |
| Current deferred tax assets | 70.11 | ||||
| Short term receivables total | 766.45 | 711.93 | 686.16 | 946.78 | 1 064.37 |
| Cash and bank deposits | 210.82 | 229.48 | 595.07 | 549.68 | |
| Cash and cash equivalents | 210.82 | 229.48 | 595.07 | 549.68 | |
| Balance sheet total (assets) | 1 390.26 | 1 401.83 | 1 747.59 | 1 809.09 | 1 445.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 426.14 | 375.10 | 533.33 | 724.02 | 874.68 |
| Profit of the financial year | 228.97 | 158.23 | 190.69 | 150.66 | - 248.44 |
| Shareholders equity total | 855.10 | 1 033.33 | 924.02 | 1 074.68 | 826.23 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.80 | ||||
| Current trade creditors | 61.39 | 37.48 | 181.02 | 22.09 | 117.05 |
| Current owed to participating | 1.04 | 1.93 | 4.07 | 8.26 | 3.21 |
| Short-term deferred tax liabilities | 42.22 | 37.26 | 52.75 | 41.75 | |
| Other non-interest bearing current liabilities | 330.21 | 277.82 | 275.69 | 345.30 | 131.83 |
| Accruals and deferred income | 100.30 | 14.02 | 310.04 | 317.00 | 317.04 |
| Current liabilities total | 535.16 | 368.50 | 823.57 | 734.41 | 618.93 |
| Balance sheet total (liabilities) | 1 390.26 | 1 401.83 | 1 747.59 | 1 809.09 | 1 445.16 |
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