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Bilstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38754246
Toftumvej 14, Toftum 7850 Stoholm Jyll
km@bilstrup.dk
tel: 28704514
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit717.86451.93427.19475.45418.93
Employee benefit expenses- 150.00- 150.00- 150.00
Total depreciation-21.20
Reduction in value of non-current assets-3 668.13
EBIT-2 950.28451.93277.19325.45247.73
Other financial income0.5410.123.38
Other financial expenses- 251.09- 178.84- 183.34- 194.62- 194.03
Exchange rate differences650.00300.00-60.00
Pre-tax profit-3 201.37273.09744.39440.95-2.92
Income taxes704.96-60.10- 185.82-97.700.07
Net earnings-2 496.41212.99558.56343.25-2.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 550.004 550.005 200.005 500.005 440.00
Machinery and equipment106.0084.80
Tangible assets total4 550.004 550.005 200.005 606.005 524.80
Investments total
Long term receivables total
Finished products/goods43.25144.59
Inventories total43.25144.59
Current other receivables0.330.480.04
Current deferred tax assets360.00299.90113.1835.3048.07
Short term receivables total360.00299.90113.5135.7848.11
Cash and bank deposits170.24649.081 101.461 202.521 323.24
Cash and cash equivalents170.24649.081 101.461 202.521 323.24
Balance sheet total (assets)5 080.245 498.986 414.976 887.557 040.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 362.18-1 134.22- 921.23- 362.67-19.42
Profit of the financial year-2 496.41212.99558.56343.25-2.85
Shareholders equity total-1 084.22- 871.23- 312.6730.5827.73
Provisions60.00108.00
Non-current other liabilities240.00240.00240.00240.00
Non-current liabilities total240.00240.00240.00240.00
Current trade creditors18.9718.8321.0021.0072.13
Current owed to participating19.5919.5933.17136.282.17
Current owed to group member5 805.036 038.096 220.356 369.246 527.02
Short-term deferred tax liabilities27.04
Other non-interest bearing current liabilities293.8353.70213.1330.4563.69
Current liabilities total6 164.466 130.216 487.646 556.976 665.01
Balance sheet total (liabilities)5 080.245 498.986 414.976 887.557 040.74
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