BILLESØ ApS — Credit Rating and Financial Key Figures
CVR number: 33382839
Bellingevej 67, Bellinge 5250 Odense SV
billesoe@live.com
tel: 20254090
www.smedejernsporte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.16 | ||||
| Costs of manufacturing | - 331.43 | ||||
| External services | -81.89 | ||||
| Gross profit | 384.84 | 771.14 | 606.47 | 514.65 | 336.27 |
| Total depreciation | -7.54 | ||||
| EBIT | 384.84 | 771.14 | 606.47 | 514.65 | 328.73 |
| Other financial income | 156.17 | ||||
| Other financial expenses | -23.18 | -71.81 | -50.19 | -59.43 | -84.36 |
| Exchange rate differences | 978.70 | -84.00 | |||
| Net income from associates (fin.) | -9.77 | 451.47 | 259.41 | 124.86 | |
| Pre-tax profit | 361.66 | 689.57 | 1 007.74 | 1 693.33 | 441.40 |
| Income taxes | -80.41 | - 160.36 | - 124.41 | - 317.65 | -77.36 |
| Net earnings | 281.25 | 529.21 | 883.33 | 1 375.67 | 364.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 792.50 | 3 792.50 | |||
| Buildings | 3 792.50 | 4 771.20 | 8 499.78 | ||
| Machinery and equipment | 104.56 | ||||
| Tangible assets total | 3 792.50 | 3 792.50 | 3 792.50 | 4 771.20 | 8 604.34 |
| Participating interests | 10.23 | 461.70 | 721.11 | 845.97 | |
| Investments total | 10.23 | 461.70 | 721.11 | 845.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | 60.00 | 15.00 | 300.00 |
| Inventories total | 10.00 | 30.00 | 60.00 | 15.00 | 300.00 |
| Current trade debtors | 15.00 | 16.22 | 55.44 | 14.38 | 9.38 |
| Current other receivables | 22.22 | ||||
| Current deferred tax assets | 51.59 | ||||
| Short term receivables total | 15.00 | 16.22 | 107.03 | 14.38 | 31.60 |
| Cash and bank deposits | 319.58 | 790.77 | 353.02 | 691.54 | 478.48 |
| Cash and cash equivalents | 319.58 | 790.77 | 353.02 | 691.54 | 478.48 |
| Balance sheet total (assets) | 4 137.08 | 4 639.73 | 4 774.24 | 6 213.22 | 10 260.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 109.20 | 109.20 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 441.70 | 701.11 | 825.97 | ||
| Retained earnings | -6.92 | 161.33 | 158.89 | 665.02 | 1 793.83 |
| Profit of the financial year | 281.25 | 529.21 | 883.33 | 1 375.67 | 364.04 |
| Shareholders equity total | 574.13 | 992.74 | 1 678.32 | 2 939.60 | 3 185.84 |
| Provisions | 30.80 | 30.80 | 30.80 | 246.11 | 232.14 |
| Non-current loans from credit institutions | 2 745.44 | 2 655.52 | 2 561.39 | 2 483.58 | 5 745.96 |
| Non-current liabilities total | 2 745.44 | 2 655.52 | 2 561.39 | 2 483.58 | 5 745.96 |
| Current loans from credit institutions | 95.96 | 92.44 | 93.41 | 87.46 | 203.14 |
| Current owed to participating | 415.93 | 427.29 | 262.46 | 309.91 | 607.57 |
| Short-term deferred tax liabilities | 80.63 | 151.38 | 22.25 | 23.20 | |
| Other non-interest bearing current liabilities | 194.20 | 289.56 | 147.86 | 124.31 | 262.54 |
| Current liabilities total | 786.71 | 960.67 | 503.73 | 543.94 | 1 096.45 |
| Balance sheet total (liabilities) | 4 137.08 | 4 639.73 | 4 774.24 | 6 213.22 | 10 260.39 |
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