Billigselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37116556
Njalsgade 76, 2300 København S
www.billigselskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.13 | 1 219.50 | 1 555.75 | 1 288.85 | 1 357.93 |
| Employee benefit expenses | - 290.85 | - 423.95 | - 829.80 | -1 091.28 | -1 180.69 |
| Total depreciation | - 236.71 | - 285.92 | - 285.92 | - 281.71 | - 268.18 |
| EBIT | 587.57 | 509.63 | 440.03 | -84.13 | -90.93 |
| Other financial income | 73.87 | 187.31 | 190.72 | 667.93 | 389.42 |
| Other financial expenses | -44.70 | - 115.97 | - 168.20 | - 133.39 | -36.81 |
| Pre-tax profit | 616.74 | 580.97 | 462.56 | 450.41 | 261.68 |
| Income taxes | - 135.64 | - 127.81 | - 101.76 | -99.15 | -57.57 |
| Net earnings | 481.10 | 453.16 | 360.79 | 351.26 | 204.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 260.56 | 994.64 | 728.72 | 467.01 | 218.84 |
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 1 380.56 | 1 094.64 | 808.72 | 527.01 | 258.83 |
| Tangible assets total | |||||
| Investments total | 16.78 | 16.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.00 | 621.87 | 482.26 | 1 500.64 | 2 234.63 |
| Prepayments and accrued income | 3.89 | 2.69 | |||
| Current other receivables | 8.65 | 16 056.62 | 21 683.81 | 19 715.70 | 10 608.04 |
| Short term receivables total | 406.64 | 16 682.38 | 22 168.77 | 21 216.35 | 12 842.67 |
| Cash and bank deposits | 539.69 | 1 198.53 | 1 250.48 | 1 031.47 | 10 150.14 |
| Cash and cash equivalents | 539.69 | 1 198.53 | 1 250.48 | 1 031.47 | 10 150.14 |
| Balance sheet total (assets) | 2 326.89 | 18 975.54 | 24 227.97 | 22 791.61 | 23 268.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 324.00 | 641.00 | |||
| Other reserves | 906.59 | 718.33 | 530.08 | 345.11 | 170.70 |
| Retained earnings | - 480.55 | - 452.19 | 189.22 | 859.25 | 1 384.92 |
| Profit of the financial year | 481.10 | 453.16 | 360.79 | 351.26 | 204.11 |
| Shareholders equity total | 1 281.14 | 1 410.30 | 1 130.10 | 1 605.61 | 1 809.72 |
| Provisions | 284.86 | 228.25 | 171.63 | 116.00 | 57.00 |
| Non-current liabilities total | |||||
| Advances received | 78.84 | 178.08 | 247.48 | ||
| Current trade creditors | 524.91 | 312.67 | 290.63 | 264.11 | |
| Current owed to group member | 21.97 | 116.94 | 301.36 | 471.80 | 513.31 |
| Short-term deferred tax liabilities | 94.97 | 184.43 | 158.38 | 189.83 | 295.54 |
| Other non-interest bearing current liabilities | 119.04 | 17 035.63 | 22 074.99 | 19 939.67 | 20 081.26 |
| Current liabilities total | 760.89 | 17 336.99 | 22 926.23 | 21 070.00 | 21 401.71 |
| Balance sheet total (liabilities) | 2 326.89 | 18 975.54 | 24 227.97 | 22 791.61 | 23 268.43 |
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