Billedskærervej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37776890
Billedskærervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.20 | 1 722.92 | 1 875.15 | 1 987.49 | 1 936.72 |
| Total depreciation | - 577.71 | -1 313.76 | -1 448.77 | -1 448.77 | -1 448.78 |
| EBIT | 330.49 | 409.17 | 426.39 | 538.72 | 487.94 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -99.38 | - 299.77 | - 251.75 | - 236.66 | - 227.02 |
| Pre-tax profit | 231.11 | 109.40 | 174.64 | 302.06 | 261.47 |
| Income taxes | -50.85 | -23.89 | -38.42 | -66.93 | -57.04 |
| Net earnings | 180.27 | 85.51 | 136.22 | 235.13 | 204.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 515.50 | 22 081.90 | 20 633.13 | 19 184.37 | 17 735.59 |
| Tangible assets total | 19 515.50 | 22 081.90 | 20 633.13 | 19 184.37 | 17 735.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.19 | 34.16 | 40.37 | 64.28 | |
| Current amounts owed by group member comp. | 2 387.20 | ||||
| Prepayments and accrued income | 161.54 | ||||
| Current other receivables | 905.44 | ||||
| Current deferred tax assets | 26.51 | 119.75 | 225.64 | 331.04 | 437.38 |
| Short term receivables total | 931.95 | 152.93 | 259.81 | 371.41 | 3 050.41 |
| Cash and bank deposits | 2 145.21 | 397.56 | 1 027.40 | 2 291.88 | 209.50 |
| Cash and cash equivalents | 2 145.21 | 397.56 | 1 027.40 | 2 291.88 | 209.50 |
| Balance sheet total (assets) | 22 592.66 | 22 632.39 | 21 920.34 | 21 847.65 | 20 995.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 664.42 | 3 844.69 | 3 930.20 | 4 066.42 | 4 301.55 |
| Profit of the financial year | 180.27 | 85.51 | 136.22 | 235.13 | 204.43 |
| Shareholders equity total | 3 894.69 | 3 980.20 | 4 116.42 | 4 351.55 | 4 555.98 |
| Non-current loans from credit institutions | 4 113.62 | 12 550.73 | 11 955.36 | 11 352.24 | 10 741.27 |
| Non-current liabilities total | 4 113.62 | 12 550.73 | 11 955.36 | 11 352.24 | 10 741.27 |
| Current loans from credit institutions | 224.97 | 587.73 | 595.38 | 603.12 | 610.97 |
| Current trade creditors | 15.62 | 20.62 | 20.18 | 6.34 | 4.32 |
| Current owed to group member | 13 960.73 | 4 871.93 | 4 489.06 | 4 633.38 | 4 095.71 |
| Short-term deferred tax liabilities | 66.20 | 117.13 | 144.32 | 172.33 | 163.38 |
| Other non-interest bearing current liabilities | 316.82 | 504.04 | 599.62 | 728.70 | 823.88 |
| Current liabilities total | 14 584.35 | 6 101.45 | 5 848.56 | 6 143.87 | 5 698.25 |
| Balance sheet total (liabilities) | 22 592.66 | 22 632.39 | 21 920.34 | 21 847.65 | 20 995.50 |
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