BILGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385061
Sulsted Kirkevej 1, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 190.11 | ||||
| Gross profit | -70.01 | - 135.04 | - 190.11 | - 177.66 | - 120.17 |
| EBIT | -70.01 | - 135.04 | - 190.11 | - 177.66 | - 120.17 |
| Other financial income | 4 864.31 | 10 172.09 | 18 309.59 | 11 264.33 | 13 161.55 |
| Other financial expenses | -86.89 | - 187.97 | - 223.33 | -22 075.75 | -2 359.37 |
| Net income from associates (fin.) | 4 399.15 | 5 534.84 | 7 303.07 | 6 565.86 | 6 633.52 |
| Pre-tax profit | 9 106.56 | 15 383.92 | 25 199.22 | -4 423.23 | 17 315.53 |
| Income taxes | -1 035.86 | -2 166.96 | -3 913.37 | 2 427.23 | -2 312.37 |
| Net earnings | 8 070.70 | 13 216.96 | 21 285.84 | -1 995.99 | 15 003.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 316.56 | 24 851.40 | 26 154.46 | 26 720.32 | 27 353.84 |
| Investments total | 23 316.56 | 24 851.40 | 26 154.46 | 26 720.32 | 27 353.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.22 | 11 981.86 | |||
| Current other receivables | 157.16 | 73.54 | 2 543.63 | 4 809.93 | 2 806.30 |
| Current deferred tax assets | 1 256.32 | 1 625.50 | 2 286.92 | 2 954.04 | 1 870.62 |
| Short term receivables total | 2 553.71 | 1 699.04 | 4 830.55 | 7 763.97 | 16 658.78 |
| Other current investments | 41 268.55 | 74 649.25 | 98 673.07 | 79 116.24 | 73 891.00 |
| Cash and bank deposits | 119.06 | ||||
| Cash and cash equivalents | 41 387.61 | 74 649.25 | 98 673.07 | 79 116.24 | 73 891.00 |
| Balance sheet total (assets) | 67 257.88 | 101 199.68 | 129 658.09 | 113 600.54 | 117 903.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 58 443.84 | 66 458.54 | 79 618.29 | 100 845.24 | 98 788.24 |
| Profit of the financial year | 8 070.70 | 13 216.96 | 21 285.84 | -1 995.99 | 15 003.16 |
| Shareholders equity total | 66 649.54 | 79 811.49 | 101 041.34 | 98 988.14 | 113 932.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 791.62 | 17 319.42 | 11 829.26 | 2 677.74 | |
| Current owed to participating | 549.49 | 1 621.40 | 1 638.39 | 1 139.41 | 1 186.63 |
| Current owed to group member | 8 803.82 | 9 625.23 | 1 613.73 | ||
| Short-term deferred tax liabilities | 28.85 | 141.35 | 76.85 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 33.71 | 30.00 | 30.00 |
| Current liabilities total | 608.34 | 21 388.19 | 28 616.75 | 14 612.40 | 3 971.23 |
| Balance sheet total (liabilities) | 67 257.88 | 101 199.68 | 129 658.09 | 113 600.54 | 117 903.63 |
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