BILLE ARC ApS — Credit Rating and Financial Key Figures
CVR number: 33953070
Penselstrøget 9, 4000 Roskilde
jan@billearc.dk
tel: 60210391
billearc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | -57.16 | 59.11 | 41.52 | 15.42 |
| Employee benefit expenses | -15.75 | ||||
| Other operating expenses | -36.17 | -32.17 | |||
| Total depreciation | -20.87 | -20.87 | |||
| EBIT | 3.28 | -57.16 | 59.11 | -31.28 | -37.62 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | -26.25 | -45.80 | -41.48 | -40.70 | -62.04 |
| Pre-tax profit | -22.96 | - 102.94 | 17.65 | -71.96 | -99.66 |
| Income taxes | 42.17 | -7.18 | |||
| Net earnings | -22.96 | -60.77 | 10.47 | -71.96 | -99.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.43 | 2 266.87 | 2 318.56 | 2 245.50 | 2 224.63 |
| Tangible assets total | 1 385.43 | 2 266.87 | 2 318.56 | 2 245.50 | 2 224.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.55 | ||||
| Current other receivables | 299.90 | 253.25 | 51.95 | 41.95 | 45.08 |
| Current deferred tax assets | 16.00 | 58.17 | 43.00 | ||
| Short term receivables total | 315.90 | 319.98 | 94.95 | 41.95 | 45.08 |
| Cash and bank deposits | 14.55 | 36.74 | 42.20 | 4.38 | 27.62 |
| Cash and cash equivalents | 14.55 | 36.74 | 42.20 | 4.38 | 27.62 |
| Balance sheet total (assets) | 1 715.88 | 2 623.59 | 2 455.71 | 2 291.84 | 2 297.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 332.85 | 309.89 | 249.12 | 172.41 | 100.45 |
| Profit of the financial year | -22.96 | -60.77 | 10.47 | -71.96 | -99.66 |
| Shareholders equity total | 389.89 | 329.12 | 339.59 | 180.45 | 80.80 |
| Non-current loans from credit institutions | 711.13 | 674.75 | 638.20 | 601.47 | |
| Non-current accruals and deferred income | 37.50 | 12.75 | 12.75 | ||
| Non-current liabilities total | 711.13 | 712.25 | 650.95 | 614.22 | |
| Current loans from credit institutions | 37.99 | 38.18 | 38.37 | 38.57 | |
| Current trade creditors | 8.00 | 8.00 | 25.35 | 16.00 | 31.13 |
| Current owed to participating | 1 317.99 | 1 537.35 | 1 309.15 | 1 382.92 | 1 532.37 |
| Other non-interest bearing current liabilities | 31.17 | 23.13 | 0.25 | ||
| Current liabilities total | 1 325.99 | 1 583.34 | 1 403.86 | 1 460.43 | 1 602.31 |
| Balance sheet total (liabilities) | 1 715.88 | 2 623.59 | 2 455.71 | 2 291.84 | 2 297.32 |
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