Billigtlager ApS — Credit Rating and Financial Key Figures
CVR number: 39831775
Militærsvinget 8 A, 4700 Næstved
D.chr@hotmail.com
tel: 20781218
www.billigtlager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.59 | 186.28 | 1 028.78 | 836.93 | 1 092.00 |
| Employee benefit expenses | - 187.45 | - 104.17 | -8.19 | -30.61 | -29.51 |
| Total depreciation | -14.71 | -25.84 | -29.10 | -35.80 | -49.12 |
| Reduction in value of non-current assets | 868.24 | 2 453.23 | 0.21 | -3.11 | |
| EBIT | 243.42 | 924.51 | 3 444.72 | 770.73 | 1 010.26 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 106.21 | - 131.35 | -84.69 | - 309.62 | - 246.81 |
| Pre-tax profit | 137.34 | 793.16 | 3 360.02 | 461.10 | 763.45 |
| Income taxes | -14.42 | - 124.63 | - 739.20 | - 102.30 | - 176.80 |
| Net earnings | 122.93 | 668.52 | 2 620.82 | 358.81 | 586.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.85 | ||||
| Buildings | 5 900.00 | 9 000.00 | 10 000.00 | 10 500.00 | |
| Machinery and equipment | 144.47 | 172.75 | 150.15 | 161.23 | 217.58 |
| Tangible assets total | 2 165.32 | 6 072.75 | 9 150.15 | 10 161.23 | 10 717.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.30 | 155.00 | 181.35 | 181.35 | 181.35 |
| Inventories total | 50.30 | 155.00 | 181.35 | 181.35 | 181.35 |
| Current trade debtors | 31.30 | 254.11 | |||
| Current other receivables | 99.59 | 35.84 | |||
| Short term receivables total | 99.59 | 67.13 | 254.11 | ||
| Cash and bank deposits | 9.65 | 47.54 | |||
| Cash and cash equivalents | 9.65 | 47.54 | |||
| Balance sheet total (assets) | 2 215.62 | 6 227.75 | 9 440.74 | 10 409.71 | 11 200.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 249.00 | ||||
| Shares repurchased | 180.00 | 200.00 | |||
| Retained earnings | - 319.63 | 60.21 | 728.74 | 3 169.56 | 3 328.37 |
| Profit of the financial year | 122.93 | 668.52 | 2 620.82 | 358.81 | 586.64 |
| Shareholders equity total | 103.30 | 779.73 | 3 400.56 | 3 759.37 | 4 166.02 |
| Provisions | 14.42 | 141.28 | 846.60 | 890.29 | 947.95 |
| Non-current loans from credit institutions | 2 941.67 | 2 779.32 | 2 559.65 | 4 197.21 | |
| Non-current owed to group member | 1 920.00 | 2 244.00 | 1 228.91 | ||
| Non-current liabilities total | 2 941.67 | 4 699.32 | 4 803.65 | 5 426.13 | |
| Current loans from credit institutions | 1 123.15 | 948.32 | 206.54 | 801.98 | 181.20 |
| Advances received | 210.00 | ||||
| Current owed to participating | 955.11 | 1 234.96 | 104.86 | 0.67 | 6.00 |
| Short-term deferred tax liabilities | 33.88 | 57.11 | 110.76 | ||
| Other non-interest bearing current liabilities | 19.64 | 181.78 | 148.97 | 96.62 | 152.53 |
| Current liabilities total | 2 097.90 | 2 365.07 | 494.25 | 956.38 | 660.49 |
| Balance sheet total (liabilities) | 2 215.62 | 6 227.75 | 9 440.74 | 10 409.71 | 11 200.58 |
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