BILLUMS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25193377
Kanalvej 11, 5600 Faaborg
info@1-office.dk
tel: 63613101
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 737.607 247.605 082.195 073.275 416.60
Employee benefit expenses-1 216.73-1 658.23-1 128.33- 970.44-1 441.02
Other operating expenses-73.90
Total depreciation- 119.95- 199.40- 319.66- 523.56-1 055.52
Reduction in value of non-current assets-1 060.421 927.57-1 979.52-2 665.42- 755.83
EBIT4 340.507 243.651 654.69913.852 164.23
Other financial income183.9680.58175.63173.32348.48
Other financial expenses- 893.06- 643.35- 553.15- 522.08-1 239.48
Pre-tax profit3 631.406 680.881 277.17565.091 273.24
Income taxes- 842.98-1 451.18- 228.83- 130.12- 306.16
Net earnings2 788.425 229.701 048.34434.98967.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings107 606.9789 603.5878 975.3071 308.0268 723.39
Machinery and equipment2 543.895 072.326 118.92
Tangible assets total107 606.9789 603.5881 519.1976 380.3474 842.31
Investments total
Non-current other receivables300.00300.00300.00300.00300.00
Long term receivables total300.00300.00300.00300.00300.00
Finished products/goods111.87
Inventories total111.87
Current trade debtors158.9788.444.54275.421 093.64
Current amounts owed by group member comp.885.996 499.147 820.4312 723.807 530.35
Prepayments and accrued income376.76518.6373.59147.34293.31
Current other receivables234.52563.661 140.871 276.991 023.76
Current deferred tax assets507.84256.33408.21
Short term receivables total2 164.087 669.889 039.4214 679.8910 349.27
Cash and bank deposits210.018 071.456 780.841 508.835 795.42
Cash and cash equivalents210.018 071.456 780.841 508.835 795.42
Balance sheet total (assets)110 281.06105 644.9197 639.4692 869.0691 398.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00252.50
Retained earnings51 442.3154 230.7359 460.4260 508.7661 545.12
Profit of the financial year2 788.425 229.701 048.34434.98967.08
Shareholders equity total54 480.7359 710.4260 758.7661 193.7362 764.70
Provisions6 535.625 357.644 705.574 492.035 211.08
Non-current loans from credit institutions41 446.8431 275.9725 487.8921 621.3516 256.05
Non-current other liabilities2 870.582 921.371 612.281 897.482 008.58
Non-current liabilities total44 317.4334 197.3427 100.1723 518.8318 264.63
Current loans from credit institutions3 121.142 770.342 253.071 872.662 648.43
Advances received1 550.00
Current trade creditors718.95526.751 423.11889.36225.31
Current owed to participating77.1580.2456.11
Current owed to group member94.3494.34587.64615.00495.11
Short-term deferred tax liabilities1 729.13280.89
Other non-interest bearing current liabilities935.70978.79474.13287.44239.62
Accruals and deferred income199.91
Current liabilities total4 947.296 379.505 074.953 664.475 158.47
Balance sheet total (liabilities)110 281.06105 644.9197 639.4692 869.0691 398.88
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