Billi Billi ApS — Credit Rating and Financial Key Figures
CVR number: 32936334
Vejlevej 167, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.89 | 1 327.60 | 1 349.63 | 217.58 | 1 554.83 |
| Employee benefit expenses | - 129.37 | -84.01 | - 413.98 | - 605.21 | -1 132.09 |
| Total depreciation | -21.76 | -23.16 | -38.44 | -15.46 | -14.19 |
| EBIT | 246.76 | 1 220.43 | 897.21 | - 403.10 | 408.55 |
| Other financial income | 113.02 | 1.81 | |||
| Other financial expenses | -18.62 | -43.90 | -69.52 | - 224.22 | - 324.28 |
| Pre-tax profit | 228.13 | 1 176.53 | 827.69 | - 514.29 | 86.08 |
| Income taxes | -34.82 | - 262.61 | - 182.09 | 113.15 | -19.36 |
| Net earnings | 193.32 | 913.92 | 645.60 | - 401.15 | 66.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.00 | 14.00 | 10.00 | 6.00 | 2.00 |
| Intangible assets total | 18.00 | 14.00 | 10.00 | 6.00 | 2.00 |
| Machinery and equipment | 47.09 | 36.90 | 26.71 | 16.52 | 6.33 |
| Tangible assets total | 47.09 | 36.90 | 26.71 | 16.52 | 6.33 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 64.93 | 65.10 | ||
| Long term receivables total | 60.00 | 64.93 | 65.10 | ||
| Finished products/goods | 2 110.27 | 1 350.99 | 5 201.50 | 5 490.79 | 5 036.71 |
| Inventories total | 2 110.27 | 1 350.99 | 5 201.50 | 5 490.79 | 5 036.71 |
| Current trade debtors | 83.69 | 695.89 | 244.90 | 71.50 | |
| Current amounts owed by group member comp. | 11.43 | 48.28 | 37.35 | ||
| Prepayments and accrued income | 16.27 | 0.16 | 2.05 | ||
| Current other receivables | 49.73 | 39.79 | 68.80 | ||
| Current deferred tax assets | 111.20 | 54.29 | |||
| Short term receivables total | 83.69 | 712.16 | 61.32 | 446.22 | 231.94 |
| Cash and bank deposits | 427.16 | ||||
| Cash and cash equivalents | 427.16 | ||||
| Balance sheet total (assets) | 2 686.20 | 2 114.04 | 5 359.53 | 6 024.46 | 5 342.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 525.93 | 645.60 | |||
| Other reserves | 14.04 | 10.92 | 7.80 | 4.68 | 1.56 |
| Retained earnings | - 175.35 | - 504.84 | - 233.40 | 415.32 | 17.30 |
| Profit of the financial year | 193.32 | 913.92 | 645.60 | - 401.15 | 66.72 |
| Shareholders equity total | 112.01 | 1 025.93 | 1 145.60 | 98.85 | 165.58 |
| Provisions | 2.14 | 4.89 | 3.35 | 1.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.59 | 3 806.37 | 2 535.23 | 3 178.39 | |
| Advances received | 787.20 | 166.69 | |||
| Current trade creditors | 1.16 | 10.75 | 30.42 | 26.84 | 92.62 |
| Current owed to group member | 2 361.04 | 59.20 | 18.93 | 2 425.46 | 1 455.19 |
| Short-term deferred tax liabilities | 32.68 | 259.86 | 183.64 | ||
| Other non-interest bearing current liabilities | 177.18 | 427.83 | 171.23 | 149.47 | 283.61 |
| Current liabilities total | 2 572.06 | 1 083.22 | 4 210.58 | 5 924.20 | 5 176.50 |
| Balance sheet total (liabilities) | 2 686.20 | 2 114.04 | 5 359.53 | 6 024.46 | 5 342.08 |
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