DANSK BILLARD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32290175
Søndervold 258, 7200 Grindsted
olewidding@hotmail.com
tel: 30709144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.33 | 760.53 | 634.11 | 533.41 | 943.08 |
| Employee benefit expenses | - 714.70 | - 670.31 | - 517.43 | - 552.79 | - 371.54 |
| Other operating expenses | -1.62 | -42.70 | -10.70 | ||
| Total depreciation | -57.61 | -86.42 | -86.42 | -43.95 | -43.95 |
| EBIT | -50.98 | 3.81 | 28.65 | - 106.03 | 516.90 |
| Other financial income | 0.67 | 0.55 | 0.00 | 0.42 | |
| Other financial expenses | -21.41 | -22.96 | -18.93 | -21.41 | -7.02 |
| Pre-tax profit | -71.72 | -18.60 | 9.72 | - 127.01 | 509.88 |
| Income taxes | 16.60 | 31.90 | -18.55 | -42.05 | -26.65 |
| Net earnings | -55.12 | 13.30 | -8.83 | - 169.06 | 483.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.05 | 341.64 | 255.22 | 84.65 | 40.70 |
| Tangible assets total | 428.05 | 341.64 | 255.22 | 84.65 | 40.70 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 324.77 | 337.00 | 299.10 | 175.79 | 316.40 |
| Inventories total | 324.77 | 337.00 | 299.10 | 175.79 | 316.40 |
| Current trade debtors | 89.53 | 111.28 | 73.85 | 147.87 | 130.92 |
| Current other receivables | 0.00 | 34.39 | |||
| Current deferred tax assets | 28.70 | 60.60 | 42.05 | 0.34 | |
| Short term receivables total | 118.23 | 171.88 | 115.90 | 182.25 | 131.26 |
| Cash and bank deposits | 165.95 | 19.74 | 17.23 | 393.82 | |
| Cash and cash equivalents | 165.95 | 19.74 | 17.23 | 393.82 | |
| Balance sheet total (assets) | 1 049.00 | 882.26 | 699.46 | 454.70 | 894.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.60 | ||||
| Retained earnings | 218.87 | 163.75 | 177.05 | 168.22 | - 127.44 |
| Profit of the financial year | -55.12 | 13.30 | -8.83 | - 169.06 | 483.23 |
| Shareholders equity total | 288.75 | 302.05 | 293.22 | 124.16 | 607.39 |
| Non-current leasing loans | 305.15 | 235.25 | 161.97 | ||
| Non-current liabilities total | 305.15 | 235.25 | 161.97 | ||
| Current loans from credit institutions | 71.30 | ||||
| Current trade creditors | 41.61 | 25.94 | 14.48 | 14.89 | 30.36 |
| Current owed to participating | 0.17 | ||||
| Short-term deferred tax liabilities | 26.99 | ||||
| Other non-interest bearing current liabilities | 413.50 | 319.01 | 229.78 | 244.34 | 229.26 |
| Current liabilities total | 455.10 | 344.96 | 244.27 | 330.54 | 286.80 |
| Balance sheet total (liabilities) | 1 049.00 | 882.26 | 699.46 | 454.70 | 894.18 |
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