BILLETTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28863780
Birkemosevej 7 A, Nr Bjert 6000 Kolding
service@billetten.dk
tel: 75542081
billetten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 314.95 | 7 548.35 | 12 099.51 | 12 648.32 | 14 791.04 |
| Employee benefit expenses | -7 083.55 | -7 722.40 | -7 679.82 | -8 125.86 | -7 646.94 |
| Total depreciation | -3 655.30 | -3 417.84 | -3 731.22 | -4 521.28 | -5 534.23 |
| EBIT | - 423.89 | -3 591.89 | 688.47 | 1.18 | 1 609.86 |
| Other financial income | 28.22 | 33.51 | 42.69 | 49.79 | 108.42 |
| Other financial expenses | - 139.88 | -98.52 | - 152.06 | -84.80 | -88.06 |
| Net income from associates (fin.) | 100.28 | 53.40 | 200.45 | 118.13 | - 521.59 |
| Pre-tax profit | - 435.25 | -3 603.51 | 779.55 | 84.30 | 1 108.63 |
| Income taxes | 111.00 | 803.00 | - 130.00 | - 360.00 | |
| Net earnings | - 324.25 | -2 800.51 | 649.55 | 84.30 | 748.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 290.93 | 8 060.04 | 9 143.02 | 10 260.42 | 14 337.41 |
| Intangible assets total | 6 290.93 | 8 060.04 | 9 143.02 | 10 260.42 | 14 337.41 |
| Machinery and equipment | 1 089.99 | 256.04 | 151.74 | 328.77 | 416.73 |
| Tangible assets total | 1 089.99 | 256.04 | 151.74 | 328.77 | 416.73 |
| Holdings in group member companies | 177.89 | 243.81 | 440.19 | 700.60 | 52.78 |
| Investments total | 177.89 | 243.81 | 616.81 | 877.21 | 239.93 |
| Long term receivables total | |||||
| Finished products/goods | 1 066.11 | 940.35 | 838.44 | 416.00 | 171.99 |
| Inventories total | 1 066.11 | 940.35 | 838.44 | 416.00 | 171.99 |
| Current trade debtors | 1 084.35 | 1 167.57 | 403.46 | 1 937.09 | 1 749.59 |
| Current amounts owed by group member comp. | 358.47 | 553.38 | 773.18 | 1 070.18 | 327.11 |
| Prepayments and accrued income | 740.54 | 683.36 | 323.71 | 268.61 | 393.35 |
| Current other receivables | 771.70 | 960.73 | 356.04 | 391.75 | 835.64 |
| Current deferred tax assets | 460.00 | 1 410.00 | 1 527.00 | 1 375.80 | 860.02 |
| Short term receivables total | 3 415.06 | 4 775.03 | 3 383.38 | 5 043.44 | 4 165.72 |
| Cash and bank deposits | 26 472.85 | 32 277.12 | 31 857.32 | 29 190.45 | 23 284.72 |
| Cash and cash equivalents | 26 472.85 | 32 277.12 | 31 857.32 | 29 190.45 | 23 284.72 |
| Balance sheet total (assets) | 38 512.83 | 46 552.39 | 45 990.71 | 46 116.29 | 42 616.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Other reserves | 453.37 | 535.39 | 748.70 | 832.69 | 384.21 |
| Retained earnings | 9 174.96 | 8 781.21 | 4 763.33 | 5 276.95 | 4 890.97 |
| Profit of the financial year | - 324.25 | -2 800.51 | 649.55 | 84.30 | 748.64 |
| Shareholders equity total | 9 804.08 | 7 016.10 | 7 661.57 | 6 693.95 | 7 323.82 |
| Non-current other liabilities | 583.44 | 814.78 | 804.72 | ||
| Non-current deferred tax liabilities | 804.72 | 886.60 | |||
| Non-current liabilities total | 583.44 | 814.78 | 804.72 | 804.72 | 886.60 |
| Advances received | 10 254.43 | 13 706.76 | 8 671.63 | 7 685.09 | 4 743.37 |
| Current trade creditors | 14 682.86 | 22 543.18 | 27 522.88 | 29 535.93 | 28 190.49 |
| Other non-interest bearing current liabilities | 3 122.54 | 2 471.58 | 1 329.90 | 1 396.61 | 1 472.22 |
| Accruals and deferred income | 65.48 | ||||
| Current liabilities total | 28 125.31 | 38 721.52 | 37 524.42 | 38 617.62 | 34 406.08 |
| Balance sheet total (liabilities) | 38 512.83 | 46 552.39 | 45 990.71 | 46 116.29 | 42 616.50 |
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