Bilstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38754246
Toftumvej 14, Toftum 7850 Stoholm Jyll
km@bilstrup.dk
tel: 28704514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.17 | 717.86 | 451.93 | 427.19 | 475.45 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Reduction in value of non-current assets | -3 668.13 | ||||
| EBIT | 441.17 | -2 950.28 | 451.93 | 277.19 | 325.45 |
| Other financial income | 0.54 | 10.12 | |||
| Other financial expenses | - 212.88 | - 251.09 | - 178.84 | - 183.34 | - 194.62 |
| Exchange rate differences | 650.00 | 300.00 | |||
| Pre-tax profit | 228.29 | -3 201.37 | 273.09 | 744.39 | 440.95 |
| Income taxes | -50.58 | 704.96 | -60.10 | - 185.82 | -97.70 |
| Net earnings | 177.71 | -2 496.41 | 212.99 | 558.56 | 343.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 151.50 | 4 550.00 | 4 550.00 | 5 200.00 | 5 500.00 |
| Machinery and equipment | 106.00 | ||||
| Tangible assets total | 8 151.50 | 4 550.00 | 4 550.00 | 5 200.00 | 5 606.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.25 | ||||
| Inventories total | 43.25 | ||||
| Current other receivables | 92.63 | 0.33 | 0.48 | ||
| Current deferred tax assets | 14.42 | 360.00 | 299.90 | 113.18 | 35.30 |
| Short term receivables total | 107.05 | 360.00 | 299.90 | 113.51 | 35.78 |
| Cash and bank deposits | 3.75 | 170.24 | 649.08 | 1 101.46 | 1 202.52 |
| Cash and cash equivalents | 3.75 | 170.24 | 649.08 | 1 101.46 | 1 202.52 |
| Balance sheet total (assets) | 8 262.30 | 5 080.24 | 5 498.98 | 6 414.97 | 6 887.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 184.48 | 1 362.18 | -1 134.22 | - 921.23 | - 362.67 |
| Profit of the financial year | 177.71 | -2 496.41 | 212.99 | 558.56 | 343.25 |
| Shareholders equity total | 1 412.18 | -1 084.22 | - 871.23 | - 312.67 | 30.58 |
| Provisions | 372.00 | 60.00 | |||
| Non-current loans from credit institutions | 921.68 | ||||
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | ||
| Non-current liabilities total | 921.68 | 240.00 | 240.00 | 240.00 | |
| Current loans from credit institutions | 71.03 | ||||
| Current trade creditors | 136.80 | 18.97 | 18.83 | 21.00 | 21.00 |
| Current owed to participating | 19.59 | 19.59 | 19.59 | 33.17 | 136.28 |
| Current owed to group member | 5 089.02 | 5 805.03 | 6 038.09 | 6 220.35 | 6 369.24 |
| Short-term deferred tax liabilities | 27.04 | ||||
| Other non-interest bearing current liabilities | 240.00 | 293.83 | 53.70 | 213.13 | 30.45 |
| Current liabilities total | 5 556.43 | 6 164.46 | 6 130.21 | 6 487.64 | 6 556.97 |
| Balance sheet total (liabilities) | 8 262.30 | 5 080.24 | 5 498.98 | 6 414.97 | 6 887.55 |
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