BILLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11154786
Selagervej 5, Årslev 5750 Ringe
koer.bil.dk@gmail.com
tel: 31693038
kør-bil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.92 | 26.84 | 20.27 | 22.64 | 36.26 |
| Total depreciation | -13.10 | -13.10 | -13.10 | -13.10 | - 470.40 |
| EBIT | 20.82 | 13.74 | 7.17 | 9.54 | - 434.14 |
| Other financial income | 0.00 | 10.21 | 7.12 | 5.85 | |
| Other financial expenses | -4.76 | -16.33 | -15.03 | -39.39 | |
| Pre-tax profit | 16.06 | -2.59 | 2.35 | -22.73 | - 428.30 |
| Income taxes | -6.42 | -2.31 | -3.40 | 2.12 | 94.23 |
| Net earnings | 9.65 | -4.91 | -1.05 | -20.61 | - 334.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.70 | 1 246.60 | 1 233.50 | 1 220.40 | 750.00 |
| Tangible assets total | 1 259.70 | 1 246.60 | 1 233.50 | 1 220.40 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.84 | 8.53 | 5.99 | 9.67 | 103.04 |
| Short term receivables total | 10.84 | 8.53 | 5.99 | 9.67 | 103.04 |
| Other current investments | 0.03 | 106.27 | 88.86 | 94.71 | |
| Cash and bank deposits | 2 602.95 | 2 558.21 | 2 410.88 | 2 362.35 | 2 337.85 |
| Cash and cash equivalents | 2 602.98 | 2 558.21 | 2 517.15 | 2 451.21 | 2 432.56 |
| Balance sheet total (assets) | 3 873.52 | 3 813.34 | 3 756.64 | 3 681.28 | 3 285.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 2 500.00 |
| Retained earnings | 3 576.08 | 3 529.23 | 3 467.33 | 3 407.28 | 886.67 |
| Profit of the financial year | 9.65 | -4.91 | -1.05 | -20.61 | - 334.07 |
| Shareholders equity total | 3 841.03 | 3 780.83 | 3 723.28 | 3 645.67 | 3 252.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 14.62 | 15.29 | 15.00 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 2.33 | |
| Other non-interest bearing current liabilities | 18.00 | 18.02 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 32.49 | 32.51 | 33.36 | 35.61 | 33.00 |
| Balance sheet total (liabilities) | 3 873.52 | 3 813.34 | 3 756.64 | 3 681.28 | 3 285.60 |
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