BILLUM KRO ApS — Credit Rating and Financial Key Figures
CVR number: 33766726
Vesterhavsvej 25, 6852 Billum
billum@billum-kro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.00 | 2 718.00 | 2 976.00 | 2 348.00 | 2 539.14 |
| Employee benefit expenses | -2 503.00 | -2 350.00 | -2 309.00 | -1 832.00 | -2 173.34 |
| Other operating expenses | -25.30 | ||||
| Total depreciation | - 222.00 | - 222.00 | - 243.00 | - 180.00 | - 134.19 |
| EBIT | 228.00 | 146.00 | 424.00 | 336.00 | 206.32 |
| Other financial income | 8.00 | 21.00 | 34.00 | 34.00 | 40.03 |
| Other financial expenses | -18.00 | -28.00 | -42.00 | -50.00 | -41.16 |
| Pre-tax profit | 218.00 | 139.00 | 416.00 | 320.00 | 205.19 |
| Income taxes | -48.00 | -30.00 | -92.00 | -70.00 | -45.05 |
| Net earnings | 170.00 | 109.00 | 324.00 | 250.00 | 160.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.00 | 343.00 | 195.00 | 177.00 | 101.96 |
| Tangible assets total | 359.00 | 343.00 | 195.00 | 177.00 | 101.96 |
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Semifinished products | 51.00 | 41.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 133.00 | 142.00 | 98.00 | 95.00 | 92.00 |
| Inventories total | 184.00 | 183.00 | 104.00 | 101.00 | 98.00 |
| Current trade debtors | 37.00 | 47.00 | 135.00 | 95.00 | 135.50 |
| Current amounts owed by group member comp. | 194.00 | 1 235.00 | 1 110.00 | 1 171.00 | 1 421.29 |
| Current other receivables | 160.00 | 173.00 | 1 374.00 | 130.00 | 140.61 |
| Short term receivables total | 391.00 | 1 455.00 | 2 619.00 | 1 396.00 | 1 697.40 |
| Cash and bank deposits | 801.00 | 349.00 | 558.00 | 1 266.00 | 1 195.94 |
| Cash and cash equivalents | 801.00 | 349.00 | 558.00 | 1 266.00 | 1 195.94 |
| Balance sheet total (assets) | 1 740.00 | 2 335.00 | 3 481.00 | 2 945.00 | 3 098.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 723.00 | 893.00 | 1 002.00 | 1 326.00 | 1 576.22 |
| Profit of the financial year | 170.00 | 109.00 | 324.00 | 250.00 | 160.14 |
| Shareholders equity total | 973.00 | 1 082.00 | 1 406.00 | 1 656.00 | 1 816.36 |
| Provisions | 47.00 | 51.00 | 25.00 | 16.00 | 5.42 |
| Non-current deferred tax liabilities | 55.00 | 26.00 | 119.00 | 79.00 | 55.82 |
| Non-current liabilities total | 55.00 | 26.00 | 119.00 | 79.00 | 55.82 |
| Current trade creditors | 255.00 | 337.00 | 300.00 | 286.00 | 320.57 |
| Current owed to participating | 5.00 | 5.00 | 214.00 | 225.00 | 230.21 |
| Other non-interest bearing current liabilities | 405.00 | 834.00 | 1 417.00 | 683.00 | 669.92 |
| Current liabilities total | 665.00 | 1 176.00 | 1 931.00 | 1 194.00 | 1 220.70 |
| Balance sheet total (liabilities) | 1 740.00 | 2 335.00 | 3 481.00 | 2 945.00 | 3 098.30 |
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