Billes Varme ApS — Credit Rating and Financial Key Figures
CVR number: 43349236
Hovedgaden 28, Gundsømagle 4000 Roskilde
kontakt@billesvarme.dk
tel: 31650303
billesvarme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 532.10 | 480.40 | 500.49 |
| Employee benefit expenses | - 483.52 | - 527.97 | - 485.57 |
| Total depreciation | -7.39 | -7.39 | -7.40 |
| EBIT | 41.19 | -54.97 | 7.52 |
| Other financial income | 18.26 | 0.00 | 0.81 |
| Other financial expenses | -3.64 | -6.48 | -1.20 |
| Pre-tax profit | 55.80 | -61.44 | 7.13 |
| Income taxes | -12.46 | 10.91 | |
| Net earnings | 43.34 | -61.44 | 18.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.79 | 7.40 | |
| Tangible assets total | 14.79 | 7.40 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.95 | 116.62 | 35.00 |
| Prepayments and accrued income | 80.60 | 54.34 | 35.07 |
| Current other receivables | 74.49 | ||
| Current deferred tax assets | 0.41 | 0.41 | 17.31 |
| Short term receivables total | 284.45 | 171.36 | 87.39 |
| Cash and bank deposits | 142.79 | 132.41 | 130.13 |
| Cash and cash equivalents | 142.79 | 132.41 | 130.13 |
| Balance sheet total (assets) | 442.03 | 311.17 | 217.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.96 | 63.30 | 1.85 |
| Profit of the financial year | 43.34 | -61.44 | 18.04 |
| Shareholders equity total | 103.30 | 41.85 | 59.89 |
| Non-current liabilities total | |||
| Current trade creditors | 175.46 | 134.75 | 27.06 |
| Short-term deferred tax liabilities | 12.87 | ||
| Other non-interest bearing current liabilities | 150.40 | 134.57 | 130.56 |
| Current liabilities total | 338.73 | 269.32 | 157.62 |
| Balance sheet total (liabilities) | 442.03 | 311.17 | 217.51 |
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