Billeskov Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41059230
Klostergårdsvej 60, Øm 4320 Lejre
henrik@billeskovbusch.dk
tel: 61440182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.93 | 43.82 | 43.82 | 338.48 | 356.30 |
| Employee benefit expenses | -21.20 | -0.14 | -0.14 | - 153.01 | |
| Total depreciation | -57.38 | -77.36 | |||
| EBIT | 116.73 | 43.68 | 43.68 | 281.10 | 125.93 |
| Other financial expenses | -1.35 | -1.14 | -1.14 | -2.35 | -5.08 |
| Pre-tax profit | 115.38 | 42.54 | 42.54 | 278.74 | 120.84 |
| Income taxes | -25.63 | -9.44 | -9.44 | -62.18 | -27.78 |
| Net earnings | 89.75 | 33.10 | 33.10 | 216.57 | 93.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.43 | 252.07 | |||
| Tangible assets total | 329.43 | 252.07 | |||
| Investments total | 55.00 | ||||
| Non-current loans receivable | -55.00 | ||||
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.97 | ||||
| Prepayments and accrued income | 0.85 | 0.85 | 3.32 | ||
| Short term receivables total | 2.97 | 0.85 | 0.85 | 3.32 | |
| Cash and bank deposits | 244.61 | 112.01 | 112.01 | 91.97 | 205.04 |
| Cash and cash equivalents | 244.61 | 112.01 | 112.01 | 91.97 | 205.04 |
| Balance sheet total (assets) | 302.58 | 112.86 | 112.86 | 424.73 | 457.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | -40.00 | 40.00 | 200.00 | 100.00 |
| Retained earnings | -80.00 | 54.92 | -25.08 | - 191.98 | -75.41 |
| Profit of the financial year | 89.75 | 33.10 | 33.10 | 216.57 | 93.07 |
| Shareholders equity total | 129.75 | 88.02 | 88.02 | 264.59 | 157.66 |
| Provisions | 8.65 | 7.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | ||||
| Current owed to participating | 13.70 | 18.43 | |||
| Current owed to group member | 0.70 | 0.70 | 51.60 | 110.17 | |
| Short-term deferred tax liabilities | 26.76 | 9.85 | 9.85 | 55.88 | 31.24 |
| Other non-interest bearing current liabilities | 145.03 | 14.28 | 14.28 | 30.31 | 132.03 |
| Current liabilities total | 172.83 | 24.84 | 24.84 | 151.49 | 291.87 |
| Balance sheet total (liabilities) | 302.58 | 112.86 | 112.86 | 424.73 | 457.11 |
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.