Billums FT ApS — Credit Rating and Financial Key Figures
CVR number: 26629217
Kanalvej 11, 5600 Faaborg
info@faaborgtoemrerforretning.dk
tel: 62211016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.17 | 2 004.50 | 4 412.90 | 2 021.30 | 1 161.78 |
| Employee benefit expenses | -1 156.47 | -1 732.10 | -4 049.78 | -1 594.83 | -1 347.42 |
| Total depreciation | -73.35 | -80.28 | - 135.93 | - 111.09 | -97.43 |
| EBIT | 58.35 | 192.12 | 227.19 | 315.38 | - 283.06 |
| Other financial income | 0.02 | 3.02 | 0.10 | 0.04 | |
| Other financial expenses | -14.93 | -12.95 | -13.56 | -7.30 | -8.65 |
| Pre-tax profit | 43.44 | 182.19 | 213.63 | 308.18 | - 291.67 |
| Income taxes | -9.60 | -41.01 | -47.91 | -67.51 | 65.81 |
| Net earnings | 33.84 | 141.19 | 165.72 | 240.67 | - 225.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.38 | 270.96 | 181.30 | 463.85 | 370.43 |
| Tangible assets total | 177.38 | 270.96 | 181.30 | 463.85 | 370.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.60 | 4.00 | 130.48 | 107.22 | 53.71 |
| Inventories total | 2.60 | 4.00 | 130.48 | 107.22 | 53.71 |
| Current trade debtors | 319.20 | 716.74 | 486.63 | 229.53 | 393.87 |
| Current amounts owed by group member comp. | 456.19 | 832.97 | 243.92 | 42.84 | |
| Prepayments and accrued income | 21.31 | 62.12 | 71.47 | 7.17 | 103.74 |
| Current other receivables | 62.00 | 365.94 | 1 056.60 | 57.59 | 292.84 |
| Current deferred tax assets | 70.25 | 69.80 | 17.00 | ||
| Short term receivables total | 858.69 | 1 215.05 | 2 447.67 | 608.02 | 850.28 |
| Cash and bank deposits | 105.99 | 338.88 | 526.86 | 176.84 | |
| Cash and cash equivalents | 105.99 | 338.88 | 526.86 | 176.84 | |
| Balance sheet total (assets) | 1 144.67 | 1 828.89 | 3 286.31 | 1 355.93 | 1 274.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.65 | 141.19 | 306.91 | 547.58 | |
| Profit of the financial year | 33.84 | 141.19 | 165.72 | 240.67 | - 225.86 |
| Shareholders equity total | 332.50 | 266.19 | 431.91 | 672.58 | 446.72 |
| Provisions | 2.10 | 13.36 | 11.51 | 48.82 | |
| Non-current leasing loans | 137.63 | 69.96 | |||
| Non-current other liabilities | 19.35 | 58.17 | |||
| Non-current liabilities total | 156.98 | 128.13 | |||
| Current loans from credit institutions | 36.50 | 67.67 | 68.66 | 156.71 | |
| Current trade creditors | 94.93 | 282.25 | 539.17 | 67.99 | 360.91 |
| Current owed to group member | 600.00 | 51.92 | 79.46 | ||
| Short-term deferred tax liabilities | 19.21 | 49.76 | |||
| Other non-interest bearing current liabilities | 482.44 | 915.04 | 1 560.17 | 514.62 | 226.14 |
| Accruals and deferred income | 20.01 | 156.25 | 25.13 | 4.47 | |
| Current liabilities total | 653.09 | 1 421.21 | 2 842.89 | 634.53 | 827.70 |
| Balance sheet total (liabilities) | 1 144.67 | 1 828.89 | 3 286.31 | 1 355.93 | 1 274.42 |
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