Billiglejer ApS — Credit Rating and Financial Key Figures
CVR number: 41413964
Mjølnersvej 4, 8230 Åbyhøj
info@billiglejer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.38 | 642.18 | 882.70 | 972.34 | 1 125.37 |
| EBIT | 204.38 | 642.18 | 882.70 | 972.34 | 1 125.37 |
| Other financial income | 2.16 | 6.22 | |||
| Other financial expenses | -0.73 | -5.44 | -50.09 | - 240.56 | - 224.97 |
| Net income from associates (fin.) | 144.00 | ||||
| Pre-tax profit | 203.64 | 636.74 | 832.61 | 733.93 | 1 050.62 |
| Income taxes | -45.14 | - 140.18 | - 183.22 | - 161.50 | - 199.61 |
| Net earnings | 158.50 | 496.56 | 649.39 | 572.43 | 851.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 750.00 | 10 750.00 | 10 750.00 | ||
| Investments total | 10 750.00 | 10 750.00 | 10 750.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.22 | 36.14 | 74.48 | 25.22 | 86.20 |
| Current other receivables | 0.28 | 6.64 | 16.50 | 8.85 | 16.96 |
| Current deferred tax assets | 9.82 | 3.78 | 11.50 | 20.39 | |
| Short term receivables total | 21.50 | 52.59 | 94.76 | 45.57 | 123.56 |
| Cash and bank deposits | 294.27 | 560.40 | 319.73 | 442.02 | 226.25 |
| Cash and cash equivalents | 294.27 | 560.40 | 319.73 | 442.02 | 226.25 |
| Balance sheet total (assets) | 315.77 | 613.00 | 11 164.49 | 11 237.59 | 11 099.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.50 | 496.56 | 300.00 | ||
| Retained earnings | - 158.50 | - 496.56 | 649.39 | 921.83 | |
| Profit of the financial year | 158.50 | 496.56 | 649.39 | 572.43 | 851.02 |
| Shareholders equity total | 198.50 | 536.56 | 689.39 | 1 261.83 | 2 112.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.16 | 16.94 | 18.29 | 21.84 |
| Current owed to participating | 44.85 | 36.40 | 110.20 | ||
| Short-term deferred tax liabilities | 45.14 | ||||
| Other non-interest bearing current liabilities | 57.13 | 57.29 | 10 413.30 | 9 921.08 | 8 854.92 |
| Current liabilities total | 117.27 | 76.44 | 10 475.10 | 9 975.77 | 8 986.96 |
| Balance sheet total (liabilities) | 315.77 | 613.00 | 11 164.49 | 11 237.59 | 11 099.81 |
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