Billig Olie ApS — Credit Rating and Financial Key Figures
CVR number: 37136050
Stevnsvej 2, Vrigsted 7140 Stouby
kontakt@billigolie.dk
tel: 20700207
www.billigolie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 301.31 | 1 087.53 | 1 180.34 | 2 147.47 |
| Employee benefit expenses | - 403.00 | - 441.05 | - 642.53 | - 665.74 | - 944.40 |
| Total depreciation | -57.00 | -11.39 | -15.43 | -9.60 | |
| EBIT | - 148.00 | - 151.12 | 429.56 | 505.00 | 1 203.08 |
| Other financial income | 18.93 | ||||
| Other financial expenses | -1.00 | -2.03 | -4.72 | -3.90 | -13.95 |
| Pre-tax profit | - 149.00 | - 153.15 | 424.84 | 501.10 | 1 208.05 |
| Income taxes | 32.00 | 33.25 | -93.56 | - 111.18 | - 269.44 |
| Net earnings | - 117.00 | - 119.90 | 331.28 | 389.92 | 938.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 19.20 | 9.60 | ||
| Tangible assets total | 28.00 | 19.20 | 9.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 80.00 | 1.50 | ||
| Finished products/goods | 103.75 | 144.13 | |||
| Inventories total | 97.00 | 80.00 | 1.50 | 103.75 | 144.13 |
| Current trade debtors | 193.00 | 523.34 | 796.74 | 1 241.15 | 2 956.80 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 8.75 | 18.68 |
| Current other receivables | 21.00 | 12.50 | 10.00 | 41.87 | 88.44 |
| Current deferred tax assets | 41.00 | 74.34 | 4.80 | 5.18 | |
| Short term receivables total | 270.00 | 625.18 | 826.54 | 1 296.95 | 3 063.92 |
| Cash and bank deposits | 65.00 | 880.08 | 1 461.15 | 2 484.61 | 4 053.64 |
| Cash and cash equivalents | 65.00 | 880.08 | 1 461.15 | 2 484.61 | 4 053.64 |
| Balance sheet total (assets) | 460.00 | 1 604.45 | 2 298.79 | 3 885.30 | 7 261.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 140.00 | 235.60 | 270.00 | ||
| Retained earnings | 124.00 | 206.36 | -53.54 | 42.14 | 162.06 |
| Profit of the financial year | - 117.00 | - 119.90 | 331.28 | 389.92 | 938.61 |
| Shareholders equity total | 58.00 | 188.46 | 519.74 | 769.66 | 1 472.67 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 366.00 | 1 282.65 | 1 660.27 | 2 796.03 | 5 288.95 |
| Current owed to participating | 4.00 | 4.26 | |||
| Short-term deferred tax liabilities | 24.02 | 111.56 | 256.15 | ||
| Other non-interest bearing current liabilities | 32.00 | 129.08 | 94.76 | 208.06 | 239.82 |
| Current liabilities total | 402.00 | 1 415.99 | 1 779.05 | 3 115.65 | 5 784.91 |
| Balance sheet total (liabilities) | 460.00 | 1 604.45 | 2 298.79 | 3 885.30 | 7 261.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.