BILLE WIGGERS ApS — Credit Rating and Financial Key Figures

CVR number: 83206713
Vestergade 7 A, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 449.922 502.953 496.552 427.602 446.11
Total depreciation- 210.54- 210.54- 196.54- 202.89- 226.87
EBIT2 239.382 292.413 300.012 224.722 219.24
Other financial income973.03731.741 028.362 201.88171.90
Other financial expenses- 329.04- 309.66- 307.44- 378.78- 470.85
Pre-tax profit2 883.382 714.494 020.934 047.821 920.29
Income taxes- 420.81- 436.13- 649.62- 716.67- 421.72
Net earnings2 462.572 278.363 371.313 331.151 498.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 244.9122 034.3820 481.0021 547.8922 855.26
Tangible assets total22 244.9122 034.3820 481.0021 547.8922 855.26
Investments total
Non-current loans receivable4 388.376 331.867 210.02
Non-current other receivables6 011.18
Long term receivables total4 388.376 331.867 210.026 011.18
Inventories total
Current other receivables10.0010.0012.4010.0010.00
Current deferred tax assets63.89200.47108.78836.43397.48
Short term receivables total73.89210.47121.18846.43407.48
Cash and bank deposits739.381 477.723 211.526 778.471 243.82
Cash and cash equivalents739.381 477.723 211.526 778.471 243.82
Balance sheet total (assets)27 446.5630 054.4231 023.7329 172.7930 517.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings4 353.926 816.499 094.8512 466.1615 797.31
Profit of the financial year2 462.572 278.363 371.313 331.151 498.57
Shareholders equity total7 016.499 294.8512 666.1615 997.3117 495.88
Provisions427.80562.40720.801 073.901 415.10
Non-current loans from credit institutions15 969.0615 098.8013 338.7511 569.5311 057.22
Non-current liabilities total15 969.0615 098.8013 338.7511 569.5311 057.22
Current loans from credit institutions860.23870.26828.87497.39512.31
Current trade creditors2.0815.810.800.061.53
Current owed to participating3 114.274 155.003 191.9720.597.71
Other non-interest bearing current liabilities56.6357.31276.3814.0028.00
Current liabilities total4 033.215 098.384 298.02532.04549.54
Balance sheet total (liabilities)27 446.5630 054.4231 023.7329 172.7930 517.74
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