BILBERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33777000
Bilbergsvej 4, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-93.1378.33-15.97482.38-62.17
Other operating expenses- 252.95
Total depreciation-9.75-9.75-9.75-6.63-6.63
EBIT- 102.88- 184.37-25.73475.76-68.80
Other financial income0.15
Other financial expenses-58.86-47.79-30.17-31.22-7.26
Pre-tax profit- 161.59- 232.17-55.90444.54-76.06
Income taxes57.3728.54-99.51
Net earnings- 104.22- 203.62-55.90345.04-76.06

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters2 550.241 890.491 921.251 383.351 376.73
Tangible assets total2 550.241 890.491 921.251 383.351 376.73
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0018.75
Short term receivables total22.0018.75
Cash and bank deposits191.5785.79
Cash and cash equivalents191.5785.79
Balance sheet total (assets)2 550.241 890.491 943.251 574.931 481.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Share premium account1 104.041 104.041 104.041 104.041 104.04
Retained earnings187.0482.82- 120.80- 176.70168.34
Profit of the financial year- 104.22- 203.62-55.90345.04-76.06
Shareholders equity total1 266.861 063.231 007.341 352.381 276.32
Provisions28.54
Non-current loans from credit institutions350.68324.27297.74
Non-current liabilities total350.68324.27297.74
Current loans from credit institutions488.12187.33420.04
Current trade creditors25.0025.0025.0025.00
Current owed to participating385.05290.65193.1398.0574.72
Short-term deferred tax liabilities99.51
Other non-interest bearing current liabilities30.98105.23
Current liabilities total904.15502.98638.17222.55204.95
Balance sheet total (liabilities)2 550.241 890.491 943.251 574.931 481.27
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