BILLESCHOU A/S — Credit Rating and Financial Key Figures
CVR number: 41326611
Islandsvej 2, 7100 Vejle
billeschou@bsmarmor.dk
tel: 75821622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 474.00 | 62 010.00 | 64 164.00 | 46 023.85 | 50 549.23 |
| Employee benefit expenses | -32 999.63 | -36 875.81 | |||
| Other operating expenses | - 192.21 | ||||
| Total depreciation | - 543.48 | - 943.92 | |||
| EBIT | 16 509.00 | 22 172.00 | 22 527.00 | 12 480.74 | 12 537.29 |
| Other financial income | 168.17 | 186.69 | |||
| Other financial expenses | - 126.49 | -73.44 | |||
| Pre-tax profit | 12 890.00 | 17 272.00 | 17 507.00 | 12 522.41 | 12 650.55 |
| Income taxes | -2 779.87 | -2 804.04 | |||
| Net earnings | 12 890.00 | 17 272.00 | 17 507.00 | 9 742.54 | 9 846.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 461.57 | 3 465.31 | |||
| Tangible assets total | 3 461.57 | 3 465.31 | |||
| Other receivables | 32 771.00 | 41 493.00 | 41 075.00 | ||
| Investments total | 32 771.00 | 41 493.00 | 41 075.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 15 269.94 | 16 659.21 | |||
| Inventories total | 15 269.94 | 16 659.21 | |||
| Current trade debtors | 5 988.55 | 8 693.99 | |||
| Prepayments and accrued income | 368.09 | 707.09 | |||
| Current other receivables | 2 053.27 | 548.95 | |||
| Short term receivables total | 8 409.91 | 9 950.03 | |||
| Cash and bank deposits | 7 795.49 | 8 091.37 | |||
| Cash and cash equivalents | 7 795.49 | 8 091.37 | |||
| Balance sheet total (assets) | 32 771.00 | 41 493.00 | 41 075.00 | 34 936.91 | 38 165.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 473.00 | 22 745.00 | 24 703.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Retained earnings | -12 890.00 | -17 272.00 | -17 507.00 | - 297.35 | 445.20 |
| Profit of the financial year | 12 890.00 | 17 272.00 | 17 507.00 | 9 742.54 | 9 846.51 |
| Shareholders equity total | 17 473.00 | 22 745.00 | 24 703.00 | 18 945.20 | 19 791.70 |
| Provisions | 140.29 | 96.70 | |||
| Non-current leasing loans | 1 396.74 | 1 046.69 | |||
| Non-current liabilities total | 1 396.74 | 1 046.69 | |||
| Current loans from credit institutions | 474.91 | 504.64 | |||
| Current trade creditors | 4 768.12 | 5 347.13 | |||
| Short-term deferred tax liabilities | 924.44 | 132.07 | |||
| Other non-interest bearing current liabilities | 8 287.21 | 11 246.98 | |||
| Current liabilities total | 14 454.68 | 17 230.83 | |||
| Balance sheet total (liabilities) | 17 473.00 | 22 745.00 | 24 703.00 | 34 936.91 | 38 165.92 |
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