BILLARDEN 93 ApS — Credit Rating and Financial Key Figures
CVR number: 16965448
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.47 | 1 726.06 | 1 575.24 | 906.43 | 263.32 |
| Employee benefit expenses | -1 307.35 | - 970.57 | -1 097.68 | - 421.33 | -0.52 |
| Other operating expenses | -97.38 | -81.10 | -76.63 | ||
| Total depreciation | - 271.25 | - 240.11 | - 143.63 | - 143.63 | - 137.51 |
| EBIT | 805.49 | 434.28 | 257.30 | 341.48 | 125.29 |
| Other financial income | 173.72 | 172.33 | 174.26 | 185.82 | 2.92 |
| Other financial expenses | - 348.33 | - 298.53 | - 277.25 | - 248.14 | -81.44 |
| Pre-tax profit | 630.89 | 308.07 | 154.32 | 279.16 | 46.77 |
| Income taxes | - 156.21 | -80.09 | -45.02 | -72.17 | -26.82 |
| Net earnings | 474.68 | 227.98 | 109.30 | 207.00 | 19.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 728.19 | 5 587.59 | 5 446.98 | 5 306.38 | 5 171.90 |
| Buildings | 96.48 | ||||
| Machinery and equipment | 27.73 | 24.70 | 21.68 | 18.65 | 15.63 |
| Tangible assets total | 5 852.39 | 5 612.29 | 5 468.66 | 5 325.03 | 5 187.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.34 | 18.94 | |||
| Inventories total | 26.34 | 18.94 | |||
| Current trade debtors | 0.08 | ||||
| Current amounts owed by group member comp. | 8 140.88 | 8 347.12 | 8 534.27 | ||
| Prepayments and accrued income | 27.56 | 18.15 | 16.48 | 15.19 | 17.29 |
| Current other receivables | 353.12 | 591.19 | 311.77 | 148.65 | 195.82 |
| Short term receivables total | 8 521.56 | 8 956.54 | 8 862.51 | 163.84 | 213.12 |
| Cash and bank deposits | 67.10 | 60.73 | 0.06 | 26.82 | 0.84 |
| Cash and cash equivalents | 67.10 | 60.73 | 0.06 | 26.82 | 0.84 |
| Balance sheet total (assets) | 14 467.40 | 14 648.50 | 14 331.23 | 5 515.70 | 5 401.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 380.73 | 1 357.16 | 1 333.60 | 1 333.60 | 1 286.74 |
| Retained earnings | 773.83 | 1 272.07 | 1 523.62 | 1 632.92 | 1 886.77 |
| Profit of the financial year | 474.68 | 227.98 | 109.30 | 207.00 | 19.95 |
| Shareholders equity total | 2 829.24 | 3 057.22 | 3 166.52 | 3 373.52 | 3 393.47 |
| Provisions | 232.80 | 188.70 | 206.00 | 223.00 | 244.80 |
| Non-current loans from credit institutions | 1 437.80 | 1 098.77 | 758.75 | 476.13 | 298.19 |
| Non-current liabilities total | 1 437.80 | 1 098.77 | 758.75 | 476.13 | 298.19 |
| Current loans from credit institutions | 856.34 | 489.89 | 625.50 | 284.77 | 178.24 |
| Current trade creditors | 50.34 | 41.06 | 2.19 | 65.40 | 38.08 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current owed to group member | 8 197.63 | 8 390.96 | 8 473.02 | 355.19 | 710.14 |
| Short-term deferred tax liabilities | 74.71 | 198.90 | 151.91 | 82.89 | 60.19 |
| Other non-interest bearing current liabilities | 538.55 | 932.99 | 697.34 | 404.81 | 228.37 |
| Current liabilities total | 9 967.57 | 10 303.80 | 10 199.97 | 1 443.05 | 1 465.03 |
| Balance sheet total (liabilities) | 14 467.40 | 14 648.50 | 14 331.23 | 5 515.70 | 5 401.48 |
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