EJENDOMSSELSKABET KLOKKESTØBERVEJ 35 ApS — Credit Rating and Financial Key Figures
CVR number: 30363639
Kanalvej 11, 5600 Faaborg
info@billums.dk
tel: 62619595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.58 | 884.92 | 911.96 | 906.42 | 952.20 |
| Reduction in value of non-current assets | 843.51 | - 424.44 | -55.70 | 92.09 | 1 140.72 |
| EBIT | 1 692.09 | 460.48 | 856.25 | 998.51 | 2 092.92 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -61.42 | -54.62 | -57.73 | - 206.58 | - 220.25 |
| Pre-tax profit | 1 630.67 | 405.86 | 798.52 | 792.09 | 1 872.67 |
| Income taxes | - 389.09 | -89.47 | - 175.68 | - 174.26 | - 424.43 |
| Net earnings | 1 241.58 | 316.39 | 622.85 | 617.83 | 1 448.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 487.47 | 12 063.02 | 12 007.32 | 12 099.41 | 13 240.13 |
| Tangible assets total | 12 487.47 | 12 063.02 | 12 007.32 | 12 099.41 | 13 240.13 |
| Other receivables | 3.13 | 3.13 | |||
| Investments total | 3.13 | 3.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 8.70 | 47.15 | ||
| Current amounts owed by group member comp. | 25.44 | ||||
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 108.34 | 3.13 | 14.54 | ||
| Current deferred tax assets | 33.62 | 25.44 | 23.44 | ||
| Short term receivables total | 194.82 | 37.27 | 63.42 | 47.15 | |
| Cash and bank deposits | 556.97 | 799.29 | 1 060.65 | ||
| Cash and cash equivalents | 556.97 | 799.29 | 1 060.65 | ||
| Balance sheet total (assets) | 13 239.27 | 12 899.58 | 13 131.40 | 12 149.69 | 13 243.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 4 335.76 | 5 577.34 | 4 893.73 | 3 016.58 | 3 634.41 |
| Profit of the financial year | 1 241.58 | 316.39 | 622.85 | 617.83 | 1 448.24 |
| Shareholders equity total | 5 727.34 | 6 043.73 | 6 666.58 | 3 784.41 | 5 232.65 |
| Provisions | 1 713.66 | 1 678.57 | 1 724.40 | 1 793.41 | 2 111.79 |
| Non-current loans from credit institutions | 4 540.14 | 4 108.79 | 3 709.79 | 1 589.34 | 1 304.57 |
| Non-current other liabilities | 497.59 | 497.59 | 508.33 | 518.67 | |
| Non-current liabilities total | 4 540.14 | 4 606.39 | 4 207.38 | 2 097.67 | 1 823.24 |
| Current loans from credit institutions | 430.95 | 430.48 | 402.67 | 4 226.37 | 3 813.48 |
| Current trade creditors | 81.11 | 21.45 | 12.82 | 17.46 | 33.58 |
| Current owed to group member | 38.96 | ||||
| Short-term deferred tax liabilities | 3.29 | 105.25 | 102.94 | ||
| Other non-interest bearing current liabilities | 707.10 | 118.97 | 114.27 | 125.12 | 125.58 |
| Current liabilities total | 1 258.12 | 570.90 | 533.04 | 4 474.20 | 4 075.58 |
| Balance sheet total (liabilities) | 13 239.27 | 12 899.58 | 13 131.40 | 12 149.69 | 13 243.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.