BILLUM VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10382335
Vesterhavsvej 30, 6852 Billum
tel: 75258510
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 789.82 | 21 967.81 | 34 733.92 | 38 548.90 | 36 577.01 |
| Employee benefit expenses | -9 900.01 | -11 133.14 | -13 303.96 | -15 643.04 | -14 904.86 |
| Total depreciation | -3 048.35 | -5 046.84 | -5 721.07 | -4 947.17 | -6 032.53 |
| EBIT | 5 841.47 | 5 787.84 | 15 708.90 | 17 958.69 | 15 639.62 |
| Other financial income | 42.69 | 28.94 | 19.45 | 21.10 | 231.96 |
| Other financial expenses | - 342.53 | - 346.77 | - 657.80 | - 625.41 | - 890.85 |
| Pre-tax profit | 5 541.63 | 5 470.00 | 15 070.55 | 17 354.38 | 14 980.73 |
| Income taxes | -1 248.32 | -1 223.90 | -3 275.21 | -3 731.99 | -3 229.39 |
| Net earnings | 4 293.31 | 4 246.10 | 11 795.33 | 13 622.40 | 11 751.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 864.70 | 518.82 | 172.94 | ||
| Intangible assets total | 864.70 | 518.82 | 172.94 | ||
| Land and waters | 3 997.02 | 3 954.32 | 3 911.61 | 3 868.90 | 3 826.19 |
| Machinery and equipment | 14 809.03 | 13 442.42 | 19 846.08 | 20 702.82 | 18 939.92 |
| Tangible assets total | 18 806.06 | 17 396.74 | 23 757.69 | 24 571.72 | 22 766.11 |
| Participating interests | 980.00 | 980.00 | 980.00 | ||
| Investments total | 980.00 | 980.00 | 980.00 | ||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Raw materials and consumables | 15 467.27 | 16 544.15 | 18 121.79 | 18 180.94 | 18 879.69 |
| Inventories total | 15 467.27 | 16 544.15 | 18 121.79 | 18 180.94 | 18 879.69 |
| Current trade debtors | 7 071.71 | 10 405.50 | 13 465.94 | 11 952.85 | 11 214.13 |
| Current amounts owed by group member comp. | 869.79 | 907.63 | 612.50 | 4 723.37 | 4 909.64 |
| Prepayments and accrued income | 1 292.18 | 1 843.81 | 1 298.74 | 927.21 | 496.25 |
| Current other receivables | 261.15 | 653.00 | |||
| Short term receivables total | 9 233.68 | 13 156.94 | 15 638.33 | 18 256.43 | 16 620.02 |
| Cash and bank deposits | 10 833.74 | 11 774.87 | 11 298.15 | 19 307.15 | 30 559.49 |
| Cash and cash equivalents | 10 833.74 | 11 774.87 | 11 298.15 | 19 307.15 | 30 559.49 |
| Balance sheet total (assets) | 54 383.74 | 58 915.70 | 70 703.67 | 81 858.06 | 90 021.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 293.31 | 5 000.00 | 11 795.33 | 13 622.40 | |
| Retained earnings | 19 951.14 | 19 244.45 | 11 695.22 | 9 868.15 | 23 490.55 |
| Profit of the financial year | 4 293.31 | 4 246.10 | 11 795.33 | 13 622.40 | 11 751.34 |
| Shareholders equity total | 28 837.76 | 28 790.55 | 35 585.88 | 37 412.94 | 35 541.89 |
| Provisions | 2 591.20 | 2 240.20 | 4 610.61 | 5 031.61 | 5 888.20 |
| Non-current loans from credit institutions | 11 736.41 | 11 106.22 | 10 072.80 | 9 565.33 | 9 043.01 |
| Non-current liabilities total | 11 736.41 | 11 106.22 | 10 072.80 | 9 565.33 | 9 043.01 |
| Current loans from credit institutions | 617.00 | 632.00 | 510.00 | 510.00 | 520.00 |
| Current trade creditors | 4 698.12 | 5 281.93 | 9 425.02 | 10 597.95 | 7 401.53 |
| Current owed to group member | 1 561.00 | 3 241.81 | 4 360.19 | 13 828.86 | 26 860.39 |
| Short-term deferred tax liabilities | 1 007.32 | 1 349.90 | 3 303.21 | 3 560.99 | 3 394.39 |
| Other non-interest bearing current liabilities | 3 334.93 | 6 273.09 | 2 835.96 | 1 350.38 | 1 371.85 |
| Current liabilities total | 11 218.37 | 16 778.73 | 20 434.38 | 29 848.18 | 39 548.16 |
| Balance sheet total (liabilities) | 54 383.74 | 58 915.70 | 70 703.67 | 81 858.06 | 90 021.26 |
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