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Billing Boats Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36993189
Jegindøvej 21, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 057.834 300.302 665.09186.4978.14
Employee benefit expenses-1 078.00-1 898.73-1 261.89-1 090.63-1 122.59
EBIT-20.172 401.571 403.21- 904.13-1 044.46
Other financial income4.688.716.2311.580.01
Other financial expenses-34.19-33.28-24.94-35.73-34.02
Pre-tax profit-49.682 377.001 384.50- 928.29-1 078.47
Income taxes92.19- 522.92- 304.59204.22237.26
Net earnings42.511 854.081 079.91- 724.07- 841.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables4 699.436 312.166 841.927 102.226 315.40
Advance payments211.494.97
Inventories total4 699.436 312.167 053.417 107.186 315.40
Current amounts owed by group member comp.92.19
Current deferred tax assets92.19204.22237.26
Short term receivables total92.1992.19204.22237.26
Cash and bank deposits1.14141.48150.1540.3880.45
Cash and cash equivalents1.14141.48150.1540.3880.45
Balance sheet total (assets)4 792.766 545.837 203.577 351.796 633.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings783.04825.552 679.633 759.543 035.47
Profit of the financial year42.511 854.081 079.91- 724.07- 841.21
Shareholders equity total875.552 729.633 809.543 085.472 244.27
Non-current liabilities total
Current trade creditors130.7810.28117.6622.73
Current owed to group member2 481.721 892.742 384.073 767.453 674.05
Short-term deferred tax liabilities522.92304.59
Other non-interest bearing current liabilities1 304.711 390.26587.71498.87692.07
Current liabilities total3 917.213 816.203 394.034 266.314 388.84
Balance sheet total (liabilities)4 792.766 545.837 203.577 351.796 633.11
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