BILLESØ & BALTZER FORLAGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16103683
Kompagnivej 8, 3520 Farum
forlag@billesoe.dk
tel: 77340277
www.billesoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.78 | 936.28 | 574.76 | 463.47 | 332.38 |
| Employee benefit expenses | -40.18 | -20.58 | |||
| Total depreciation | -4.04 | ||||
| EBIT | 2 068.57 | 915.70 | 574.76 | 463.47 | 332.38 |
| Other financial income | 8 275.68 | 16 051.31 | 2 216.01 | 10 227.10 | 8 185.96 |
| Other financial expenses | -7.70 | -12.38 | -16 740.13 | -1 639.29 | -4 424.84 |
| Pre-tax profit | 10 336.55 | 16 954.62 | -13 949.36 | 9 051.28 | 4 093.50 |
| Income taxes | -1 075.16 | -3 725.77 | 65.30 | 60.25 | |
| Net earnings | 9 261.39 | 13 228.85 | -13 884.07 | 9 111.53 | 4 093.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.53 | ||||
| Tangible assets total | 375.53 | ||||
| Other receivables | 2.30 | 2.30 | 2.30 | 2.30 | |
| Investments total | 2.30 | 2.30 | 2.30 | 2.30 | |
| Long term receivables total | |||||
| Finished products/goods | 39.76 | 25.56 | 31.58 | 7.51 | |
| Inventories total | 39.76 | 25.56 | 31.58 | 7.51 | |
| Current trade debtors | 645.96 | 33.74 | 20.04 | 3.26 | 2.30 |
| Current other receivables | 66.26 | 4.31 | 499.03 | ||
| Current deferred tax assets | 232.35 | 380.66 | 685.00 | ||
| Short term receivables total | 712.22 | 33.74 | 252.39 | 388.23 | 1 186.33 |
| Other current investments | 53 739.62 | 69 703.52 | 52 738.86 | 63 026.87 | |
| Cash and bank deposits | 1 136.40 | 1 999.03 | 1 482.64 | 490.05 | 65 683.28 |
| Cash and cash equivalents | 54 876.02 | 71 702.54 | 54 221.50 | 63 516.92 | 65 683.28 |
| Balance sheet total (assets) | 56 005.83 | 71 764.15 | 54 507.77 | 63 914.95 | 66 869.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 580.00 |
| Retained earnings | 45 409.50 | 54 470.89 | 67 499.74 | 53 415.67 | 61 947.20 |
| Profit of the financial year | 9 261.39 | 13 228.85 | -13 884.07 | 9 111.53 | 4 093.50 |
| Shareholders equity total | 54 981.49 | 68 099.74 | 54 015.67 | 62 927.20 | 66 820.70 |
| Provisions | 43.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 462.85 | |||
| Advances received | 19.37 | ||||
| Current trade creditors | 19.74 | 19.37 | 16.42 | 16.42 | |
| Short-term deferred tax liabilities | 646.07 | 3 118.93 | |||
| Other non-interest bearing current liabilities | 314.95 | 525.75 | 472.73 | 508.49 | 32.49 |
| Current liabilities total | 980.45 | 3 664.41 | 492.10 | 987.75 | 48.91 |
| Balance sheet total (liabilities) | 56 005.83 | 71 764.15 | 54 507.77 | 63 914.95 | 66 869.61 |
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