Bille Øbro ApS — Credit Rating and Financial Key Figures
CVR number: 37662224
Søndervang 4, Vrads 8654 Bryrup
f@bille-obro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.99 | 3 430.20 | 3 590.13 | 3 435.20 | 4 059.10 |
| Employee benefit expenses | -2 312.68 | -3 031.67 | -3 151.76 | -3 168.28 | -3 483.40 |
| Total depreciation | -14.27 | -17.27 | -21.79 | -14.36 | -17.59 |
| EBIT | 436.04 | 381.26 | 416.58 | 252.57 | 558.11 |
| Other financial income | 0.47 | 0.23 | |||
| Other financial expenses | -9.74 | -11.59 | -5.24 | -6.47 | -6.41 |
| Pre-tax profit | 426.30 | 370.13 | 411.34 | 246.10 | 551.94 |
| Income taxes | -96.55 | -85.49 | -94.81 | -58.40 | - 126.43 |
| Net earnings | 329.75 | 284.64 | 316.53 | 187.71 | 425.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 44.43 | 42.14 | 34.62 | 27.10 |
| Intangible assets total | 22.86 | 44.43 | 42.14 | 34.62 | 27.10 |
| Machinery and equipment | 5.68 | 2.84 | 34.17 | 136.03 | |
| Tangible assets total | 5.68 | 2.84 | 34.17 | 136.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.73 | 232.70 | 321.96 | 282.30 | 295.15 |
| Inventories total | 295.73 | 232.70 | 321.96 | 282.30 | 295.15 |
| Current trade debtors | 569.02 | 605.46 | 674.83 | 627.42 | 998.21 |
| Current other receivables | 43.06 | 51.51 | 11.40 | 30.63 | 26.03 |
| Current deferred tax assets | 1.20 | 0.40 | |||
| Short term receivables total | 612.08 | 656.97 | 687.43 | 658.44 | 1 024.23 |
| Cash and bank deposits | 452.42 | 168.20 | 105.17 | 38.87 | 108.75 |
| Cash and cash equivalents | 452.42 | 168.20 | 105.17 | 38.87 | 108.75 |
| Balance sheet total (assets) | 1 388.77 | 1 105.14 | 1 156.70 | 1 048.39 | 1 591.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 277.00 | 307.00 | 187.00 | 425.00 |
| Other reserves | -7.00 | ||||
| Retained earnings | -24.68 | 28.06 | 5.71 | 135.23 | - 102.06 |
| Profit of the financial year | 329.75 | 284.64 | 316.53 | 187.71 | 425.51 |
| Shareholders equity total | 568.06 | 639.70 | 672.23 | 559.94 | 798.45 |
| Provisions | 1.10 | 2.00 | 13.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.09 | 19.88 | 164.76 | 73.38 | 305.48 |
| Current owed to participating | 5.00 | 5.06 | 20.06 | 9.29 | |
| Short-term deferred tax liabilities | 61.05 | 32.59 | 62.01 | 19.60 | 66.93 |
| Other non-interest bearing current liabilities | 720.46 | 410.96 | 252.64 | 375.42 | 398.01 |
| Current liabilities total | 819.61 | 463.44 | 484.47 | 488.45 | 779.71 |
| Balance sheet total (liabilities) | 1 388.77 | 1 105.14 | 1 156.70 | 1 048.39 | 1 591.26 |
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