Billedebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 35842748
Dalumvej 42-44, Dalum 5250 Odense SV
kontakt@billedebutikken.dk
tel: 66143390
www.billedebutikken.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.94 | 1 004.25 | 1 076.07 | 1 065.11 | 1 000.49 |
| Employee benefit expenses | - 678.55 | - 736.12 | - 699.04 | - 781.83 | - 871.78 |
| Total depreciation | -12.50 | -29.09 | -10.91 | -7.96 | |
| EBIT | 73.89 | 268.13 | 347.94 | 272.37 | 120.74 |
| Other financial income | 0.10 | 0.00 | 0.77 | ||
| Other financial expenses | -3.79 | -1.72 | -3.13 | -0.93 | -0.30 |
| Pre-tax profit | 70.09 | 266.50 | 344.81 | 271.44 | 121.21 |
| Income taxes | -17.23 | -60.61 | -77.02 | -62.91 | -32.96 |
| Net earnings | 52.87 | 205.89 | 267.79 | 208.53 | 88.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.91 | 63.71 | |||
| Tangible assets total | 10.91 | 63.71 | |||
| Other receivables | 79.83 | ||||
| Investments total | 79.83 | ||||
| Non-current loans receivable | 34.60 | 90.99 | 52.18 | 10.00 | 10.00 |
| Non-current other receivables | 26.39 | 28.03 | 33.11 | 36.07 | |
| Long term receivables total | 34.60 | 117.38 | 80.21 | 43.11 | 46.07 |
| Finished products/goods | 243.06 | 240.31 | 291.81 | 375.64 | 272.41 |
| Inventories total | 243.06 | 240.31 | 291.81 | 375.64 | 272.41 |
| Current trade debtors | 24.06 | 66.77 | 47.88 | 10.60 | 21.57 |
| Current amounts owed by group member comp. | 3.50 | 68.50 | 368.50 | ||
| Current other receivables | 23.92 | 143.98 | 79.72 | 43.41 | 46.53 |
| Current deferred tax assets | 140.23 | 7.83 | 10.07 | 9.36 | |
| Short term receivables total | 191.71 | 287.08 | 506.17 | 63.36 | 68.11 |
| Cash and bank deposits | 163.57 | 90.35 | 162.00 | 453.27 | 210.78 |
| Cash and cash equivalents | 163.57 | 90.35 | 162.00 | 453.27 | 210.78 |
| Balance sheet total (assets) | 712.77 | 735.12 | 1 051.09 | 935.38 | 661.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 368.50 | 200.00 | 100.00 | ||
| Retained earnings | 239.83 | 207.70 | 45.10 | 112.89 | 221.41 |
| Profit of the financial year | 52.87 | 205.89 | 267.79 | 208.53 | 88.25 |
| Shareholders equity total | 342.70 | 463.59 | 731.38 | 571.41 | 459.67 |
| Non-current accruals and deferred income | 20.20 | 20.58 | |||
| Non-current deferred tax liabilities | 57.21 | 74.26 | |||
| Non-current liabilities total | 57.21 | 74.26 | 20.20 | 20.58 | |
| Current trade creditors | 62.08 | 74.70 | 85.16 | 83.83 | 63.49 |
| Short-term deferred tax liabilities | 41.84 | 42.24 | 121.59 | 25.59 | |
| Other non-interest bearing current liabilities | 266.15 | 139.61 | 90.23 | 138.35 | 91.74 |
| Accruals and deferred income | 27.81 | ||||
| Current liabilities total | 370.07 | 214.31 | 245.44 | 343.77 | 180.83 |
| Balance sheet total (liabilities) | 712.77 | 735.12 | 1 051.09 | 935.38 | 661.08 |
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