BILLIG BILLY ApS — Credit Rating and Financial Key Figures
CVR number: 32554660
Fabriksvej 3, 9530 Støvring
https://billig-billy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.07 | 5 128.35 | 5 549.59 | 5 089.71 | 5 650.58 |
| Employee benefit expenses | -7 190.51 | -4 363.83 | -3 683.48 | -3 278.99 | -3 833.88 |
| Other operating expenses | -5.96 | -21.25 | - 240.01 | ||
| Total depreciation | - 283.37 | - 317.08 | - 141.48 | -39.52 | -34.99 |
| EBIT | -3 064.77 | 447.44 | 1 703.38 | 1 771.19 | 1 541.71 |
| Other financial income | 114.20 | 233.61 | |||
| Other financial expenses | -32.04 | -46.25 | -24.73 | -39.95 | -37.54 |
| Pre-tax profit | -3 096.81 | 401.18 | 1 678.66 | 1 845.45 | 1 737.78 |
| Income taxes | 681.19 | - 121.69 | - 369.82 | - 408.94 | - 384.02 |
| Net earnings | -2 415.63 | 279.50 | 1 308.84 | 1 436.50 | 1 353.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.12 | 64.39 | 21.16 | 15.11 | 27.49 |
| Machinery and equipment | 332.72 | 266.73 | 97.23 | 63.75 | 36.85 |
| Tangible assets total | 521.84 | 331.12 | 118.39 | 78.86 | 64.34 |
| Investments total | 548.18 | 614.89 | 710.46 | 702.95 | |
| Non-current other receivables | 549.08 | ||||
| Long term receivables total | 549.08 | ||||
| Finished products/goods | 2 228.28 | 1 139.25 | 943.07 | 1 806.73 | 1 981.95 |
| Inventories total | 2 228.28 | 1 139.25 | 943.07 | 1 806.73 | 1 981.95 |
| Current amounts owed by group member comp. | 50.63 | 2 392.11 | 2 603.09 | 4 421.87 | |
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 3 835.45 | 53.11 | 155.11 | 101.64 | 1.22 |
| Current deferred tax assets | 667.16 | 23.71 | 31.55 | 25.52 | 20.93 |
| Short term receivables total | 4 502.60 | 127.45 | 2 578.78 | 2 734.29 | 4 444.02 |
| Cash and bank deposits | 428.09 | 3 395.96 | 806.11 | 2 054.55 | 969.45 |
| Cash and cash equivalents | 428.09 | 3 395.96 | 806.11 | 2 054.55 | 969.45 |
| Balance sheet total (assets) | 8 229.90 | 5 541.96 | 5 061.23 | 7 384.90 | 8 162.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 210.63 | 795.00 | 1 074.50 | 2 383.34 | 3 819.85 |
| Profit of the financial year | -2 415.63 | 279.50 | 1 308.84 | 1 436.50 | 1 353.76 |
| Shareholders equity total | 945.00 | 1 224.50 | 2 533.34 | 3 969.84 | 5 323.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.82 | ||||
| Current trade creditors | 141.78 | 112.90 | 116.09 | 216.46 | 588.67 |
| Current owed to participating | 1.14 | 3.96 | 3.96 | 8.20 | 9.10 |
| Current owed to group member | 4 760.14 | 1 615.68 | 224.50 | 979.82 | 1 040.28 |
| Short-term deferred tax liabilities | 48.82 | 377.66 | 402.91 | 379.43 | |
| Other non-interest bearing current liabilities | 2 350.02 | 2 536.10 | 1 805.68 | 1 807.67 | 821.62 |
| Current liabilities total | 7 284.90 | 4 317.46 | 2 527.89 | 3 415.05 | 2 839.11 |
| Balance sheet total (liabilities) | 8 229.90 | 5 541.96 | 5 061.23 | 7 384.90 | 8 162.71 |
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