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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 548.3512 099.5112 648.3214 791.0417 165.59
Employee benefit expenses-7 722.40-7 679.82-8 125.86-7 646.94-8 329.30
Total depreciation-3 417.84-3 731.22-4 521.28-5 534.23-6 930.84
EBIT-3 591.89688.471.181 609.861 905.45
Other financial income33.5142.6949.79108.42136.39
Other financial expenses-98.52- 152.06-84.80-88.06
Net income from associates (fin.)53.40200.45118.13- 521.59189.59
Pre-tax profit-3 603.51779.5584.301 108.632 231.42
Income taxes803.00- 130.00- 360.00- 450.00
Net earnings-2 800.51649.5584.30748.641 781.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8 060.049 143.0210 260.4214 337.4116 259.26
Intangible assets total8 060.049 143.0210 260.4214 337.4116 259.26
Machinery and equipment256.04151.74328.77416.73280.90
Tangible assets total256.04151.74328.77416.73280.90
Holdings in group member companies243.81440.19700.6052.78240.58
Investments total243.81616.81877.21239.93431.47
Long term receivables total
Finished products/goods940.35838.44416.00171.9970.53
Inventories total940.35838.44416.00171.9970.53
Current trade debtors1 167.57403.461 937.091 749.592 339.63
Current amounts owed by group member comp.553.38773.181 070.18327.11389.84
Prepayments and accrued income683.36323.71268.61393.35246.05
Current other receivables960.73356.04391.75835.64829.81
Current deferred tax assets1 410.001 527.001 375.80860.02323.00
Short term receivables total4 775.033 383.385 043.444 165.724 128.33
Cash and bank deposits32 277.1231 857.3229 190.4523 284.7217 031.81
Cash and cash equivalents32 277.1231 857.3229 190.4523 284.7217 031.81
Balance sheet total (assets)46 552.3945 990.7146 116.2942 616.5038 202.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00800.00
Other reserves535.39748.70832.69384.21
Retained earnings8 781.214 763.335 276.954 890.976 022.03
Profit of the financial year-2 800.51649.5584.30748.641 781.42
Shareholders equity total7 016.107 661.576 693.957 323.828 303.44
Non-current other liabilities814.78804.72
Non-current deferred tax liabilities804.72886.60879.87
Non-current liabilities total814.78804.72804.72886.60879.87
Advances received13 706.768 671.637 685.094 743.375 614.16
Current trade creditors22 543.1827 522.8829 535.9328 190.4921 873.66
Other non-interest bearing current liabilities2 471.581 329.901 396.611 472.221 531.16
Current liabilities total38 721.5237 524.4238 617.6234 406.0829 018.98
Balance sheet total (liabilities)46 552.3945 990.7146 116.2942 616.5038 202.29
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