Bilgrav Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703773
Tårupgårdvej 7, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -12.00 | -7.33 | -1.04 | -12.67 |
| EBIT | -5.75 | -12.00 | -7.33 | -1.04 | -12.67 |
| Other financial income | 33.44 | 80.19 | |||
| Other financial expenses | -1.36 | -0.88 | -2.92 | -3.05 | -0.35 |
| Net income from associates (fin.) | 600.00 | 450.00 | 600.00 | ||
| Pre-tax profit | -7.11 | -12.88 | 589.75 | 479.34 | 667.17 |
| Income taxes | -6.53 | -4.93 | |||
| Net earnings | -7.11 | -12.88 | 589.75 | 472.80 | 662.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 530.96 | 608.92 | |||
| Cash and bank deposits | 43.66 | 43.66 | 604.10 | 437.49 | 770.19 |
| Cash and cash equivalents | 43.66 | 43.66 | 604.10 | 968.45 | 1 379.11 |
| Balance sheet total (assets) | 63.66 | 63.66 | 624.09 | 988.45 | 1 399.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -19.48 | -26.59 | - 271.67 | 196.08 | 533.88 |
| Profit of the financial year | -7.11 | -12.88 | 589.75 | 472.80 | 662.24 |
| Shareholders equity total | 23.40 | 10.53 | 485.88 | 840.88 | 1 381.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.53 | 11.46 | |||
| Other non-interest bearing current liabilities | 40.25 | 53.13 | 138.22 | 141.03 | 6.53 |
| Current liabilities total | 40.25 | 53.13 | 138.22 | 147.57 | 17.99 |
| Balance sheet total (liabilities) | 63.66 | 63.66 | 624.09 | 988.45 | 1 399.11 |
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