Billig Pulterkammer ApS — Credit Rating and Financial Key Figures
CVR number: 41732334
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
www.billigpulterkammer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.19 | 206.79 | 386.49 |
| EBIT | 148.19 | 206.79 | 386.49 |
| Other financial income | 62.64 | 0.94 | 2.24 |
| Other financial expenses | -0.76 | - 216.68 | - 151.75 |
| Pre-tax profit | 210.07 | -8.95 | 236.99 |
| Income taxes | -47.45 | 0.86 | -51.00 |
| Net earnings | 162.62 | -8.09 | 186.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 75.00 | 272.42 |
| Current deferred tax assets | 1.15 | 1.15 | |
| Short term receivables total | 100.00 | 76.15 | 273.57 |
| Other current investments | 322.32 | 288.03 | |
| Cash and bank deposits | 84.98 | 64.09 | 263.62 |
| Cash and cash equivalents | 407.30 | 352.12 | 263.62 |
| Balance sheet total (assets) | 507.30 | 428.27 | 537.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 12.62 | 4.53 |
| Profit of the financial year | 162.62 | -8.09 | 186.00 |
| Shareholders equity total | 202.62 | 44.53 | 230.52 |
| Non-current owed to group member | 237.62 | 213.75 | 236.02 |
| Non-current deferred tax liabilities | 47.06 | 50.65 | |
| Non-current liabilities total | 284.68 | 213.75 | 286.67 |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | 160.00 | 10.00 |
| Current liabilities total | 20.00 | 170.00 | 20.00 |
| Balance sheet total (liabilities) | 507.30 | 428.27 | 537.19 |
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