MARTIN BILLESCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 22929518
Kvaglundvej 94, 6705 Esbjerg Ø
jb@billeschou.dk
tel: 75144101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 422.12 | 8 366.43 | 7 067.64 | 6 073.00 | 6 082.95 |
| Employee benefit expenses | -4 959.02 | -7 426.80 | -5 801.45 | -5 890.37 | -5 900.62 |
| Total depreciation | - 543.39 | - 446.58 | - 408.85 | - 374.97 | - 274.04 |
| EBIT | 919.71 | 493.06 | 857.34 | - 192.34 | -91.71 |
| Other financial income | 3.31 | 5.92 | 1.47 | 18.27 | 27.76 |
| Other financial expenses | - 132.78 | - 152.77 | - 132.88 | - 131.25 | - 139.64 |
| Pre-tax profit | 790.25 | 346.20 | 725.93 | - 305.32 | - 203.59 |
| Income taxes | - 182.47 | -80.95 | - 158.00 | 67.00 | 43.63 |
| Net earnings | 607.78 | 265.25 | 567.93 | - 238.32 | - 159.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 514.06 | 4 305.62 | 4 097.19 | 4 199.31 | 4 007.39 |
| Buildings | 85.68 | 265.33 | 481.64 | 401.43 | 368.60 |
| Machinery and equipment | 426.67 | 282.56 | 153.61 | 62.45 | 117.54 |
| Tangible assets total | 5 026.40 | 4 853.51 | 4 732.44 | 4 663.19 | 4 493.52 |
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 276.19 | 280.56 | |||
| Long term receivables total | 276.19 | 280.56 | |||
| Semifinished products | 5 425.95 | 5 361.71 | 5 156.99 | 5 773.19 | 5 586.38 |
| Inventories total | 5 425.95 | 5 361.71 | 5 156.99 | 5 773.19 | 5 586.38 |
| Current trade debtors | 2 136.92 | 1 955.60 | 1 938.41 | 952.49 | 838.32 |
| Current amounts owed by group member comp. | 10.00 | 2.48 | 0.28 | ||
| Prepayments and accrued income | 139.10 | 249.43 | 149.44 | 151.78 | 165.36 |
| Current other receivables | 189.06 | 284.89 | 96.98 | 91.41 | 120.06 |
| Current deferred tax assets | 0.37 | 0.67 | |||
| Short term receivables total | 2 465.08 | 2 499.92 | 2 187.31 | 1 196.04 | 1 124.69 |
| Other current investments | 261.53 | 274.27 | 290.06 | ||
| Cash and bank deposits | 1 399.66 | 565.08 | 889.77 | 293.45 | 317.17 |
| Cash and cash equivalents | 1 399.66 | 565.08 | 1 151.30 | 567.73 | 607.22 |
| Balance sheet total (assets) | 14 643.29 | 13 610.77 | 13 228.04 | 12 200.15 | 11 811.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 200.00 | 615.00 | ||
| Retained earnings | 6 422.30 | 6 830.08 | 6 480.33 | 7 048.26 | 6 809.94 |
| Profit of the financial year | 607.78 | 265.25 | 567.93 | - 238.32 | - 159.96 |
| Shareholders equity total | 7 705.08 | 7 795.33 | 8 163.26 | 7 309.94 | 7 149.99 |
| Provisions | 387.00 | 419.00 | 432.00 | 365.00 | 321.00 |
| Non-current loans from credit institutions | 3 813.53 | 3 490.13 | 3 132.99 | 2 893.55 | 2 641.39 |
| Non-current leasing loans | 183.73 | 102.42 | |||
| Non-current deferred tax liabilities | 353.67 | ||||
| Non-current liabilities total | 4 350.93 | 3 592.54 | 3 132.99 | 2 893.55 | 2 641.39 |
| Current loans from credit institutions | 348.00 | 314.00 | 250.35 | 522.69 | 616.59 |
| Current trade creditors | 353.33 | 445.90 | 246.43 | 265.14 | 199.41 |
| Current owed to participating | 24.17 | ||||
| Current owed to group member | 95.00 | ||||
| Short-term deferred tax liabilities | 70.53 | 1.95 | 95.00 | ||
| Other non-interest bearing current liabilities | 1 428.42 | 1 042.05 | 908.01 | 724.65 | 883.44 |
| Current liabilities total | 2 200.28 | 1 803.90 | 1 499.78 | 1 631.65 | 1 699.44 |
| Balance sheet total (liabilities) | 14 643.29 | 13 610.77 | 13 228.04 | 12 200.15 | 11 811.81 |
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