Billeskov byg- og ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42311103
Roskildevej 96, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales9.00155.55196.21183.03
External services-25.26-26.90-32.40-30.31
Gross profit-16.26128.66163.81152.72
Total depreciation-0.51
EBIT-16.77128.66163.81152.72
Other financial income0.29
Other financial expenses-12.83-21.93-44.22-55.76
Pre-tax profit-29.60107.02119.5996.97
Income taxes6.51-23.54-26.29-23.63
Net earnings-23.0983.4793.3073.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters795.581 453.171 453.171 453.17
Tangible assets total795.581 453.171 453.171 453.17
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.611.611.61
Current deferred tax assets6.516.51
Short term receivables total8.128.121.61
Cash and bank deposits331.656.40
Cash and cash equivalents331.656.40
Balance sheet total (assets)1 135.351 467.691 454.781 453.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-23.0960.39152.59
Profit of the financial year-23.0983.4793.3073.34
Shareholders equity total16.91100.39193.69265.93
Provisions36.0061.2069.4271.08
Non-current loans from credit institutions965.001 112.34995.15891.16
Non-current owed to group member117.44170.22170.22170.22
Non-current liabilities total1 082.441 282.561 165.381 061.39
Current trade creditors7.61
Short-term deferred tax liabilities23.5426.2947.17
Current liabilities total23.5426.2954.78
Balance sheet total (liabilities)1 135.351 467.691 454.781 453.17
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