Billedstøj ApS — Credit Rating and Financial Key Figures
CVR number: 37606103
Bjert Kirkevej 15, 6091 Bjert
info@billedstoej.dk
tel: 22782279
www.billedstoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.94 | 1 176.14 | 946.66 | 822.46 | 1 217.41 |
| Employee benefit expenses | - 604.29 | - 884.92 | - 848.00 | - 843.21 | - 858.78 |
| Total depreciation | -12.26 | -36.38 | -38.81 | -37.53 | -41.22 |
| EBIT | 45.38 | 254.84 | 59.85 | -58.28 | 317.42 |
| Other financial income | 0.01 | 0.40 | |||
| Other financial expenses | -2.33 | -1.62 | -0.77 | -0.80 | -4.76 |
| Pre-tax profit | 43.05 | 253.23 | 59.08 | -59.07 | 313.06 |
| Income taxes | -12.19 | -52.29 | -15.39 | 26.38 | -81.33 |
| Net earnings | 30.86 | 200.94 | 43.69 | -32.69 | 231.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.23 | 142.75 | 103.94 | 115.59 | 74.38 |
| Tangible assets total | 22.23 | 142.75 | 103.94 | 115.59 | 74.38 |
| Investments total | 12.34 | 12.57 | 11.55 | 11.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.05 | 131.00 | 148.77 | 143.26 | 474.04 |
| Current other receivables | 51.16 | 25.00 | 28.35 | 76.17 | 24.17 |
| Current deferred tax assets | 0.80 | 30.18 | 6.45 | ||
| Short term receivables total | 132.00 | 156.00 | 177.12 | 249.60 | 504.65 |
| Cash and bank deposits | 8.55 | 112.15 | 193.15 | 21.54 | 170.00 |
| Cash and cash equivalents | 8.55 | 112.15 | 193.15 | 21.54 | 170.00 |
| Balance sheet total (assets) | 175.12 | 423.47 | 485.77 | 398.29 | 749.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.51 | -9.64 | 191.13 | 234.81 | 202.12 |
| Profit of the financial year | 30.86 | 200.94 | 43.69 | -32.69 | 231.73 |
| Shareholders equity total | 40.36 | 241.30 | 284.81 | 252.12 | 483.85 |
| Provisions | 1.25 | 0.25 | |||
| Non-current deferred tax liabilities | 49.94 | 16.41 | 55.51 | ||
| Non-current liabilities total | 49.94 | 16.41 | 55.51 | ||
| Current trade creditors | 1.88 | 21.16 | |||
| Current owed to participating | 0.59 | 0.40 | 0.77 | 0.77 | |
| Short-term deferred tax liabilities | 6.82 | 7.12 | |||
| Other non-interest bearing current liabilities | 125.48 | 123.47 | 162.37 | 145.40 | 209.67 |
| Current liabilities total | 134.76 | 130.99 | 184.30 | 146.17 | 209.67 |
| Balance sheet total (liabilities) | 175.12 | 423.47 | 485.77 | 398.29 | 749.03 |
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