Billeskov byg- og ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42311103
Roskildevej 96, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 155.55 | 196.21 | 183.03 |
| External services | -25.26 | -26.90 | -32.40 | -30.31 |
| Gross profit | -16.26 | 128.66 | 163.81 | 152.72 |
| Total depreciation | -0.51 | |||
| EBIT | -16.77 | 128.66 | 163.81 | 152.72 |
| Other financial income | 0.29 | |||
| Other financial expenses | -12.83 | -21.93 | -44.22 | -55.76 |
| Pre-tax profit | -29.60 | 107.02 | 119.59 | 96.97 |
| Income taxes | 6.51 | -23.54 | -26.29 | -23.63 |
| Net earnings | -23.09 | 83.47 | 93.30 | 73.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 795.58 | 1 453.17 | 1 453.17 | 1 453.17 |
| Tangible assets total | 795.58 | 1 453.17 | 1 453.17 | 1 453.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.61 | 1.61 | 1.61 | |
| Current deferred tax assets | 6.51 | 6.51 | ||
| Short term receivables total | 8.12 | 8.12 | 1.61 | |
| Cash and bank deposits | 331.65 | 6.40 | ||
| Cash and cash equivalents | 331.65 | 6.40 | ||
| Balance sheet total (assets) | 1 135.35 | 1 467.69 | 1 454.78 | 1 453.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.09 | 60.39 | 152.59 | |
| Profit of the financial year | -23.09 | 83.47 | 93.30 | 73.34 |
| Shareholders equity total | 16.91 | 100.39 | 193.69 | 265.93 |
| Provisions | 36.00 | 61.20 | 69.42 | 71.08 |
| Non-current loans from credit institutions | 965.00 | 1 112.34 | 995.15 | 891.16 |
| Non-current owed to group member | 117.44 | 170.22 | 170.22 | 170.22 |
| Non-current liabilities total | 1 082.44 | 1 282.56 | 1 165.38 | 1 061.39 |
| Current trade creditors | 7.61 | |||
| Short-term deferred tax liabilities | 23.54 | 26.29 | 47.17 | |
| Current liabilities total | 23.54 | 26.29 | 54.78 | |
| Balance sheet total (liabilities) | 1 135.35 | 1 467.69 | 1 454.78 | 1 453.17 |
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