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BILSBY HOLDING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 76251916
Stendiget 54, Sengeløse 2630 Taastrup
tel: 46593434
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit264.54379.09- 153.50174.33-1 253.24
Employee benefit expenses- 585.85- 589.88- 596.55-1 512.66-1 781.26
Total depreciation- 183.88- 336.85- 336.85- 331.18-5 263.96
EBIT- 505.20- 547.64-1 086.90-1 669.522 229.46
Other financial income28 790.86240.3922 005.6225 531.139 344.30
Other financial expenses- 358.65-39 400.61- 441.61- 449.36- 919.06
Net income from associates (fin.)2 279.612 080.352 592.312 343.002 090.45
Pre-tax profit30 206.63-37 627.5123 069.4225 755.2612 745.15
Income taxes-6 141.637 581.51-3 814.84-5 138.52-1 920.70
Net earnings24 065.01-30 046.0019 254.5820 616.7410 824.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 894.078 557.238 220.387 889.197 072.31
Tangible assets total8 894.078 557.238 220.387 889.197 072.31
Holdings in group member companies30 628.4731 808.8233 501.1321 837.8722 948.32
Investments total30 628.4731 808.8233 501.1321 837.8722 948.32
Non-curr. owed by group member comp.18 905.45
Non-current loans receivable251 220.11199 031.75220 404.70241 110.31218 323.36
Non-current other receivables11 500.0011 500.0011 500.0011 500.0011 400.00
Long term receivables total262 720.11210 531.75231 904.70252 610.31248 628.81
Inventories total
Current trade debtors158.69114.56101.8645.79190.93
Prepayments and accrued income0.0471.5912.11
Current other receivables111.951 700.00
Current deferred tax assets663.379 197.524 938.81805.95603.00
Short term receivables total934.049 312.085 040.68923.332 506.03
Cash and bank deposits791.36417.63898.763 146.324 576.00
Cash and cash equivalents791.36417.63898.763 146.324 576.00
Balance sheet total (assets)303 968.06260 627.51279 565.64286 407.01285 731.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased12 000.004 000.002 000.0012 500.0090 000.00
Other reserves24 717.3625 897.7124 753.7532 680.7517 042.20
Retained earnings213 983.71232 868.37201 966.33200 793.91147 049.19
Profit of the financial year24 065.01-30 046.0019 254.5820 616.7410 824.45
Shareholders equity total284 766.07242 720.07257 974.65276 591.39274 915.84
Provisions127.86127.86404.03338.81
Non-current other liabilities318.35318.73326.54260.75210.03
Non-current liabilities total318.35318.73326.54260.75210.03
Current trade creditors105.4481.8594.96153.36375.00
Current owed to group member12 242.8914 085.3217 452.325 450.516 565.05
Short-term deferred tax liabilities1 952.161 630.391 323.91
Other non-interest bearing current liabilities4 328.343 164.733 596.991 802.511 928.52
Accruals and deferred income126.95128.95120.17114.0674.30
Current liabilities total18 755.7817 460.8421 264.449 150.8410 266.77
Balance sheet total (liabilities)303 968.06260 627.51279 565.64286 407.01285 731.46
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