BILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813345
Grønnevej 20, 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 18.38 | 42.09 | 51.29 | 46.44 |
| Total depreciation | -10.77 | -32.30 | -32.30 | -32.30 | |
| EBIT | -3.13 | 7.61 | 9.79 | 18.99 | 14.14 |
| Other financial income | 2.14 | 2.95 | 206.33 | 5.91 | 75.89 |
| Other financial expenses | -30.85 | - 159.29 | -28.95 | - 170.01 | -16.35 |
| Net income from associates (fin.) | -46.45 | 159.85 | 90.88 | 52.20 | 302.12 |
| Pre-tax profit | -78.28 | 11.13 | 278.05 | -92.92 | 375.80 |
| Income taxes | -0.15 | -0.47 | |||
| Net earnings | -78.28 | 10.98 | 278.05 | -93.39 | 375.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.74 | 1 264.44 | 1 232.14 | 1 199.84 | |
| Tangible assets total | 1 296.74 | 1 264.44 | 1 232.14 | 1 199.84 | |
| Participating interests | 509.19 | 569.04 | 534.92 | 462.13 | 764.25 |
| Investments total | 509.19 | 569.04 | 534.92 | 462.13 | 764.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.00 | 126.95 | 128.15 | 257.92 | 233.99 |
| Current other receivables | 6.99 | 6.99 | 6.99 | ||
| Current deferred tax assets | 2.29 | 0.47 | 0.79 | 0.46 | 0.77 |
| Short term receivables total | 114.29 | 127.42 | 135.93 | 265.36 | 241.74 |
| Other current investments | 140.31 | 43.05 | 286.82 | 145.11 | 180.87 |
| Cash and bank deposits | 140.53 | 170.42 | 38.02 | 17.21 | 0.04 |
| Cash and cash equivalents | 280.83 | 213.47 | 324.84 | 162.32 | 180.91 |
| Balance sheet total (assets) | 904.31 | 2 206.68 | 2 260.14 | 2 121.95 | 2 386.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 384.19 | 444.04 | 409.93 | 337.13 | 639.25 |
| Retained earnings | 358.02 | 106.88 | 37.58 | 270.63 | - 124.87 |
| Profit of the financial year | -78.28 | 10.98 | 278.05 | -93.39 | 375.80 |
| Shareholders equity total | 899.52 | 799.91 | 964.96 | 757.17 | 1 015.17 |
| Non-current loans from credit institutions | 752.50 | 714.79 | 677.28 | 814.86 | |
| Non-current liabilities total | 752.50 | 714.79 | 677.28 | 814.86 | |
| Current loans from credit institutions | 140.48 | 47.80 | 47.80 | 83.51 | |
| Current owed to participating | 0.79 | 509.62 | 528.40 | 635.33 | 468.43 |
| Other non-interest bearing current liabilities | 4.00 | 4.17 | 4.19 | 4.37 | 4.77 |
| Current liabilities total | 4.79 | 654.27 | 580.38 | 687.49 | 556.71 |
| Balance sheet total (liabilities) | 904.31 | 2 206.68 | 2 260.14 | 2 121.95 | 2 386.74 |
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