BILLUM TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31746019
Grønnevænget 3, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.00 | 520.00 | 3.00 | 10.00 | 90.90 |
| Employee benefit expenses | - 217.00 | ||||
| Total depreciation | -5.00 | -8.00 | -10.87 | ||
| EBIT | 479.00 | 528.00 | 3.00 | 10.00 | 80.04 |
| Other financial income | 1.00 | 3.00 | 3.00 | 2.00 | 3.21 |
| Other financial expenses | 1.00 | -1.00 | -3.00 | -9.00 | -2.56 |
| Pre-tax profit | 481.00 | 530.00 | 3.00 | 3.00 | 80.68 |
| Income taxes | - 106.00 | - 120.00 | -1.00 | -1.00 | -17.73 |
| Net earnings | 375.00 | 410.00 | 2.00 | 2.00 | 62.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 216.00 | 153.00 | 623.00 | |
| Current other receivables | 229.00 | 279.00 | 125.00 | 405.98 | |
| Current deferred tax assets | 64.00 | 3.00 | 6.73 | ||
| Short term receivables total | 327.00 | 216.00 | 432.00 | 751.00 | 412.71 |
| Cash and bank deposits | 70.00 | 839.00 | 195.00 | 47.00 | 379.82 |
| Cash and cash equivalents | 70.00 | 839.00 | 195.00 | 47.00 | 379.82 |
| Balance sheet total (assets) | 403.00 | 1 055.00 | 627.00 | 798.00 | 792.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 488.00 | - 113.00 | 185.00 | 187.00 | 189.01 |
| Profit of the financial year | 375.00 | 410.00 | 2.00 | 2.00 | 62.95 |
| Shareholders equity total | 12.00 | 422.00 | 425.00 | 314.00 | 376.96 |
| Non-current deferred tax liabilities | 56.00 | 17.73 | |||
| Non-current liabilities total | 56.00 | 17.73 | |||
| Current trade creditors | 245.00 | 423.00 | 137.00 | 401.00 | 315.35 |
| Current owed to participating | 82.00 | 82.49 | |||
| Short-term deferred tax liabilities | 56.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 146.00 | 154.00 | |||
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 391.00 | 577.00 | 202.00 | 484.00 | 397.84 |
| Balance sheet total (liabilities) | 403.00 | 1 055.00 | 627.00 | 798.00 | 792.53 |
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