BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 13792631
Plantagevej 1, Fløng 2640 Hedehusene
tel: 46563619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.23 | 2 216.11 | 2 474.60 | 1 693.01 | 2 027.65 |
| Employee benefit expenses | -1 027.10 | - 933.82 | - 937.20 | - 546.32 | - 639.68 |
| Other operating expenses | -44.85 | -19.06 | |||
| Total depreciation | -22.10 | - 103.03 | -84.76 | -7.37 | -7.37 |
| EBIT | 1 113.18 | 1 160.19 | 1 452.64 | 1 139.33 | 1 380.60 |
| Other financial income | 99.70 | 57.60 | 45.75 | 10.05 | 11.57 |
| Other financial expenses | -2.26 | -2.79 | -25.45 | -24.04 | -51.53 |
| Reduction non-current investment assets | -36.40 | ||||
| Pre-tax profit | 1 174.23 | 1 215.00 | 1 472.94 | 1 125.34 | 1 340.63 |
| Income taxes | - 267.23 | - 267.42 | - 338.78 | - 249.98 | - 294.93 |
| Net earnings | 907.00 | 947.57 | 1 134.17 | 875.35 | 1 045.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 42.63 | |||
| Machinery and equipment | 101.56 | 79.46 | 57.37 | ||
| Tangible assets total | 101.56 | 79.46 | 57.37 | 50.00 | 42.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.04 | 974.66 | 1 025.26 | 224.68 | 320.81 |
| Current amounts owed by group member comp. | 2 277.29 | ||||
| Current other receivables | 2 467.00 | 1 264.19 | 1 229.46 | 71.79 | |
| Short term receivables total | 2 860.04 | 2 238.86 | 2 254.72 | 296.46 | 2 598.09 |
| Cash and bank deposits | 601.14 | 1 670.21 | 2 200.99 | 3 798.53 | 1 763.27 |
| Cash and cash equivalents | 601.14 | 1 670.21 | 2 200.99 | 3 798.53 | 1 763.27 |
| Balance sheet total (assets) | 3 562.74 | 3 988.53 | 4 513.07 | 4 144.99 | 4 404.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 800.00 | |
| Retained earnings | 1 263.69 | 1 670.69 | 1 118.27 | 1 452.43 | 2 339.15 |
| Profit of the financial year | 907.00 | 947.57 | 1 134.17 | 875.35 | 1 045.70 |
| Shareholders equity total | 2 870.69 | 3 318.27 | 3 952.43 | 3 327.79 | 3 584.85 |
| Provisions | 5.21 | 4.63 | 2.99 | 3.77 | 9.38 |
| Non-current other liabilities | 265.61 | ||||
| Non-current deferred tax liabilities | 289.32 | ||||
| Non-current liabilities total | 265.61 | 289.32 | |||
| Current trade creditors | 30.00 | 38.00 | 39.00 | 39.50 | |
| Current owed to participating | 10.80 | 11.20 | 11.60 | 12.06 | 12.06 |
| Current owed to group member | 501.14 | ||||
| Short-term deferred tax liabilities | 260.16 | 249.20 | |||
| Other non-interest bearing current liabilities | 380.42 | 616.43 | 507.05 | 0.57 | 259.18 |
| Current liabilities total | 421.22 | 665.63 | 557.65 | 813.43 | 520.44 |
| Balance sheet total (liabilities) | 3 562.74 | 3 988.53 | 4 513.07 | 4 144.99 | 4 404.00 |
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