Billarden 2020 Aps — Credit Rating and Financial Key Figures
CVR number: 41001305
Vesterbro 60, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.45 | 982.00 | 1 242.03 | 1 343.48 |
| Wages and salaries | - 661.01 | - 631.11 | - 989.25 | -1 193.11 |
| Social security expenses | -19.45 | -19.75 | -33.22 | -42.01 |
| Other operating expenses | -23.33 | |||
| Total depreciation | -90.00 | -93.08 | -97.39 | -97.39 |
| EBIT | - 162.01 | 238.07 | 122.18 | -12.37 |
| Other financial income | 0.03 | |||
| Other financial expenses | -14.81 | -18.80 | -10.85 | -7.13 |
| Pre-tax profit | - 176.82 | 219.27 | 111.32 | -19.46 |
| Income taxes | 37.36 | -49.18 | -24.34 | 4.10 |
| Net earnings | - 139.46 | 170.09 | 86.98 | -15.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 |
| Land and waters | 60.00 | 45.00 | 30.00 | 15.00 |
| Machinery and equipment | 240.00 | 213.85 | 146.47 | 79.08 |
| Tangible assets total | 300.00 | 258.85 | 176.47 | 94.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.94 | 62.49 | 61.69 | 52.80 |
| Inventories total | 43.94 | 62.49 | 61.69 | 52.80 |
| Current trade debtors | 15.90 | 31.07 | 31.07 | 68.58 |
| Current other receivables | 44.19 | 49.63 | 68.53 | 109.79 |
| Short term receivables total | 60.09 | 80.71 | 99.61 | 178.36 |
| Cash and bank deposits | 145.23 | 206.85 | 307.40 | 179.21 |
| Cash and cash equivalents | 145.23 | 206.85 | 307.40 | 179.21 |
| Balance sheet total (assets) | 609.26 | 653.90 | 675.17 | 519.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.46 | 30.63 | 117.61 | |
| Profit of the financial year | - 139.46 | 170.09 | 86.98 | -15.36 |
| Shareholders equity total | -99.46 | 70.63 | 157.61 | 142.25 |
| Provisions | 1.94 | |||
| Non-current loans from credit institutions | 232.50 | 163.05 | 91.50 | 17.77 |
| Non-current liabilities total | 232.50 | 163.05 | 91.50 | 17.77 |
| Current loans from credit institutions | 67.39 | 69.44 | 71.56 | 73.73 |
| Current trade creditors | 23.85 | 55.89 | 45.34 | 24.46 |
| Current owed to participating | 161.85 | 123.05 | 83.07 | |
| Short-term deferred tax liabilities | 9.88 | 29.30 | 1.56 | |
| Other non-interest bearing current liabilities | 223.14 | 160.02 | 196.79 | 259.67 |
| Current liabilities total | 476.23 | 418.28 | 426.06 | 359.43 |
| Balance sheet total (liabilities) | 609.26 | 653.90 | 675.17 | 519.45 |
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