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BILLARDEN 93 ApS — Credit Rating and Financial Key Figures

CVR number: 16965448
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 726.061 575.24906.43263.31255.43
Employee benefit expenses- 970.57-1 097.68- 421.33-0.52
Other operating expenses-81.10-76.63-17.80
Total depreciation- 240.11- 143.63- 143.63-3.02-3.02
Reduction in value of non-current assets- 142.38-8.00
EBIT434.28257.30341.48117.39226.61
Other financial income172.33174.26185.822.924.44
Other financial expenses- 298.53- 277.25- 248.14-81.44-47.08
Pre-tax profit308.07154.32279.1638.87183.97
Income taxes-80.09-45.02-72.17169.48-41.50
Net earnings227.98109.30207.00208.35142.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 587.595 446.985 306.38
Buildings5 164.005 156.00
Machinery and equipment24.7021.6818.6515.6312.60
Tangible assets total5 612.295 468.665 325.035 179.635 168.60
Investments total
Long term receivables total
Finished products/goods18.94
Inventories total18.94
Current trade debtors0.08
Current amounts owed by group member comp.8 347.128 534.27
Prepayments and accrued income18.1516.4815.1917.2916.56
Current other receivables591.19311.77148.65195.821.16
Short term receivables total8 956.548 862.51163.84213.1217.73
Cash and bank deposits60.730.0626.820.84
Cash and cash equivalents60.730.0626.820.84
Balance sheet total (assets)14 648.5014 331.235 515.705 393.585 186.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 357.161 333.601 333.60
Retained earnings1 272.071 523.621 632.923 173.523 381.87
Profit of the financial year227.98109.30207.00208.35142.46
Shareholders equity total3 057.223 166.523 373.523 581.873 724.33
Provisions188.70206.00223.0048.5084.70
Non-current loans from credit institutions1 098.77758.75476.13298.19256.45
Non-current liabilities total1 098.77758.75476.13298.19256.45
Current loans from credit institutions489.89625.50284.77178.2448.63
Current trade creditors41.062.1965.4038.0834.40
Current owed to participating250.00250.00250.00250.00
Current owed to group member8 390.968 473.02355.19710.14796.74
Short-term deferred tax liabilities198.90151.9182.8960.1910.33
Other non-interest bearing current liabilities932.99697.34404.81228.37230.76
Current liabilities total10 303.8010 199.971 443.051 465.021 120.85
Balance sheet total (liabilities)14 648.5014 331.235 515.705 393.585 186.33
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