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BILLUM KRO ApS — Credit Rating and Financial Key Figures
CVR number: 33766726
Vesterhavsvej 25, 6852 Billum
billum@billum-kro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.00 | 2 348.00 | 2 541.00 | 2 324.00 | 2 706.51 |
| Employee benefit expenses | -2 309.00 | -1 832.00 | -2 174.00 | -1 809.00 | -2 223.07 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 243.00 | - 180.00 | - 134.00 | - 180.00 | -96.56 |
| EBIT | 424.00 | 336.00 | 208.00 | 335.00 | 386.88 |
| Other financial income | 34.00 | 34.00 | 40.00 | 52.00 | 52.39 |
| Other financial expenses | -42.00 | -50.00 | -43.00 | -51.00 | -41.28 |
| Pre-tax profit | 416.00 | 320.00 | 205.00 | 336.00 | 397.98 |
| Income taxes | -92.00 | -70.00 | -45.00 | -74.00 | -88.50 |
| Net earnings | 324.00 | 250.00 | 160.00 | 262.00 | 309.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 177.00 | 102.00 | 41.00 | 18.93 |
| Tangible assets total | 195.00 | 177.00 | 102.00 | 41.00 | 18.93 |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 98.00 | 95.00 | 92.00 | 137.00 | 159.72 |
| Inventories total | 104.00 | 101.00 | 98.00 | 143.00 | 165.72 |
| Current trade debtors | 135.00 | 95.00 | 135.00 | 141.00 | 112.21 |
| Current amounts owed by group member comp. | 1 110.00 | 1 171.00 | 1 421.00 | 1 708.00 | 1 862.38 |
| Current other receivables | 1 374.00 | 130.00 | 140.00 | 57.00 | 59.65 |
| Current deferred tax assets | 4.00 | 5.40 | |||
| Short term receivables total | 2 619.00 | 1 396.00 | 1 696.00 | 1 910.00 | 2 039.65 |
| Cash and bank deposits | 558.00 | 1 266.00 | 1 195.00 | 752.00 | 1 155.55 |
| Cash and cash equivalents | 558.00 | 1 266.00 | 1 195.00 | 752.00 | 1 155.55 |
| Balance sheet total (assets) | 3 481.00 | 2 945.00 | 3 096.00 | 2 851.00 | 3 384.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 002.00 | 1 326.00 | 1 576.00 | 1 736.00 | 798.30 |
| Profit of the financial year | 324.00 | 250.00 | 160.00 | 262.00 | 309.48 |
| Shareholders equity total | 1 406.00 | 1 656.00 | 1 816.00 | 2 078.00 | 2 387.79 |
| Provisions | 25.00 | 16.00 | 5.00 | ||
| Non-current deferred tax liabilities | 119.00 | 79.00 | 56.00 | 83.00 | 90.19 |
| Non-current liabilities total | 119.00 | 79.00 | 56.00 | 83.00 | 90.19 |
| Current trade creditors | 300.00 | 286.00 | 319.00 | 256.00 | 266.16 |
| Current owed to participating | 214.00 | 225.00 | 230.00 | 33.00 | |
| Short-term deferred tax liabilities | 56.00 | 82.78 | |||
| Other non-interest bearing current liabilities | 1 417.00 | 683.00 | 670.00 | 345.00 | 557.93 |
| Current liabilities total | 1 931.00 | 1 194.00 | 1 219.00 | 690.00 | 906.88 |
| Balance sheet total (liabilities) | 3 481.00 | 2 945.00 | 3 096.00 | 2 851.00 | 3 384.85 |
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