BILLIG VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 36044861
Merkurvej 1, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.61 | 6 322.76 | 7 681.49 | 5 430.30 | 4 661.89 |
| Employee benefit expenses | -4 560.31 | -4 036.10 | -4 752.50 | -4 823.14 | -3 777.84 |
| Total depreciation | -54.84 | - 350.06 | - 396.93 | - 394.07 | - 403.25 |
| EBIT | -1 089.54 | 1 936.60 | 2 532.06 | 213.09 | 480.80 |
| Other financial income | 13.35 | 7.36 | 9.57 | 11.56 | 27.02 |
| Other financial expenses | - 137.78 | -99.59 | -52.88 | -46.31 | -91.09 |
| Pre-tax profit | -1 213.97 | 1 844.36 | 2 488.75 | 178.34 | 416.73 |
| Income taxes | 117.29 | - 408.06 | - 563.84 | -44.14 | -55.32 |
| Net earnings | -1 096.68 | 1 436.30 | 1 924.91 | 134.20 | 361.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 933.36 | 1 750.89 | 1 398.00 | 1 045.11 | 692.22 |
| Goodwill | 7.14 | ||||
| Intangible assets total | 1 940.51 | 1 750.89 | 1 398.00 | 1 045.11 | 692.22 |
| Buildings | 86.19 | 75.95 | 65.71 | 55.47 | 45.23 |
| Machinery and equipment | 129.41 | 88.55 | 34.89 | 140.95 | 145.50 |
| Tangible assets total | 215.60 | 164.50 | 100.60 | 196.43 | 190.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 132.21 | 2 524.36 | 2 811.00 | 2 856.04 | 2 447.74 |
| Inventories total | 1 132.21 | 2 524.36 | 2 811.00 | 2 856.04 | 2 447.74 |
| Current trade debtors | 1 770.98 | 130.36 | 1 785.70 | 1 111.30 | 1 837.62 |
| Current amounts owed by group member comp. | 245.27 | 279.83 | 351.85 | 432.45 | 512.37 |
| Prepayments and accrued income | 347.25 | 192.77 | 107.84 | 86.19 | 107.92 |
| Current other receivables | 14.00 | 173.61 | 247.35 | 1 301.85 | 445.56 |
| Current deferred tax assets | 181.94 | ||||
| Short term receivables total | 2 559.44 | 776.57 | 2 492.74 | 2 931.79 | 2 903.47 |
| Cash and bank deposits | 243.99 | 2 106.00 | 3 497.00 | 3 024.57 | 2 612.61 |
| Cash and cash equivalents | 243.99 | 2 106.00 | 3 497.00 | 3 024.57 | 2 612.61 |
| Balance sheet total (assets) | 6 091.74 | 7 322.32 | 10 299.35 | 10 053.92 | 8 846.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | 1 508.02 | 1 365.70 | 1 090.44 | 815.18 | 539.93 |
| Retained earnings | - 949.52 | -1 903.87 | - 692.31 | 1 507.85 | 1 617.31 |
| Profit of the financial year | -1 096.68 | 1 436.30 | 1 924.91 | 134.20 | 361.41 |
| Shareholders equity total | - 483.18 | 953.13 | 2 878.03 | 2 512.24 | 2 873.65 |
| Provisions | 226.12 | 98.15 | 138.83 | 106.71 | |
| Non-current deferred tax liabilities | 76.56 | ||||
| Non-current liabilities total | 76.56 | ||||
| Current loans from credit institutions | 1 396.66 | 122.75 | |||
| Advances received | 320.00 | ||||
| Current trade creditors | 3 152.90 | 5 074.55 | 5 745.74 | 4 784.04 | |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 42.67 | 42.67 | 734.49 | 737.94 | |
| Other non-interest bearing current liabilities | 4 719.10 | 2 923.00 | 1 069.47 | 622.10 | 675.91 |
| Accruals and deferred income | 96.49 | 24.50 | 444.66 | 297.08 | 197.15 |
| Current liabilities total | 6 574.92 | 6 143.07 | 7 323.17 | 7 402.85 | 5 789.85 |
| Balance sheet total (liabilities) | 6 091.74 | 7 322.32 | 10 299.35 | 10 053.92 | 8 846.77 |
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