Bilhuset Midt Ejendommen ApS — Credit Rating and Financial Key Figures
CVR number: 40105204
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.60 | 270.56 | 280.79 | 267.29 | 227.24 |
| Total depreciation | -42.60 | -42.60 | -42.60 | -42.60 | -42.60 |
| EBIT | 162.00 | 227.96 | 238.19 | 224.69 | 184.64 |
| Other financial expenses | -96.18 | - 103.88 | -82.26 | -67.15 | -63.37 |
| Pre-tax profit | 65.82 | 124.09 | 155.93 | 157.54 | 121.27 |
| Income taxes | -14.64 | -30.44 | -34.45 | -34.84 | -26.81 |
| Net earnings | 51.19 | 93.64 | 121.49 | 122.70 | 94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.98 | 2 387.38 | 2 344.78 | 2 302.18 | 2 259.58 |
| Tangible assets total | 2 429.98 | 2 387.38 | 2 344.78 | 2 302.18 | 2 259.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.42 | ||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 61.17 | 0.75 | |||
| Cash and bank deposits | 166.21 | 82.94 | 41.97 | 14.19 | 45.03 |
| Cash and cash equivalents | 166.21 | 82.94 | 41.97 | 14.19 | 45.03 |
| Balance sheet total (assets) | 2 657.36 | 2 471.07 | 2 386.75 | 2 316.36 | 2 304.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.56 | 108.75 | 202.39 | 323.88 | 446.57 |
| Profit of the financial year | 51.19 | 93.64 | 121.49 | 122.70 | 94.46 |
| Shareholders equity total | 158.75 | 252.39 | 373.88 | 496.57 | 591.03 |
| Provisions | 6.75 | 13.50 | 20.24 | ||
| Non-current other liabilities | 1 931.29 | 1 749.24 | |||
| Non-current deferred tax liabilities | 1 559.82 | 1 362.69 | 1 157.56 | ||
| Non-current liabilities total | 1 931.29 | 1 749.24 | 1 559.82 | 1 362.69 | 1 157.56 |
| Current loans from credit institutions | 174.94 | 182.04 | 189.44 | 197.13 | 205.13 |
| Current trade creditors | 86.01 | 84.58 | 60.84 | 16.50 | 16.50 |
| Current owed to participating | 137.54 | 144.42 | 151.64 | 127.43 | |
| Short-term deferred tax liabilities | 21.38 | 15.69 | 19.70 | 18.09 | 8.73 |
| Other non-interest bearing current liabilities | 147.44 | 42.70 | 24.70 | 191.88 | 157.98 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 567.32 | 469.43 | 446.31 | 443.61 | 535.77 |
| Balance sheet total (liabilities) | 2 657.36 | 2 471.07 | 2 386.75 | 2 316.36 | 2 304.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.