Bille Horses ApS — Credit Rating and Financial Key Figures
CVR number: 40898182
Diernæsvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.73 | 81.65 | 67.28 | 193.76 |
| Employee benefit expenses | - 171.72 | -68.08 | - 107.31 | - 153.66 |
| EBIT | -9.99 | 13.56 | -40.02 | 40.10 |
| Other financial expenses | -0.95 | -0.33 | -0.06 | -0.01 |
| Pre-tax profit | -10.95 | 13.23 | -40.08 | 40.09 |
| Income taxes | 2.23 | -2.91 | 8.82 | -8.82 |
| Net earnings | -8.71 | 10.32 | -31.27 | 31.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.00 | 113.60 | ||
| Current amounts owed by group member comp. | 31.48 | 93.71 | 90.80 | |
| Prepayments and accrued income | 3.47 | |||
| Current other receivables | 0.58 | |||
| Current deferred tax assets | 2.23 | 8.82 | ||
| Short term receivables total | 214.29 | 207.31 | 99.62 | 3.47 |
| Cash and bank deposits | 6.99 | 62.09 | 9.28 | 221.43 |
| Cash and cash equivalents | 6.99 | 62.09 | 9.28 | 221.43 |
| Balance sheet total (assets) | 221.28 | 269.41 | 108.91 | 224.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.71 | 1.61 | -29.66 | |
| Profit of the financial year | -8.71 | 10.32 | -31.27 | 31.27 |
| Shareholders equity total | 31.29 | 41.61 | 10.34 | 41.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 40.00 | 20.67 | 20.00 |
| Current owed to participating | 121.71 | 120.71 | 6.11 | 33.65 |
| Current owed to group member | 30.02 | 30.02 | 61.03 | 82.13 |
| Short-term deferred tax liabilities | 2.91 | 8.82 | ||
| Other non-interest bearing current liabilities | 18.27 | 34.16 | 10.74 | 38.68 |
| Current liabilities total | 190.00 | 227.80 | 98.56 | 183.28 |
| Balance sheet total (liabilities) | 221.28 | 269.41 | 108.91 | 224.89 |
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