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Billebloch ApS — Credit Rating and Financial Key Figures
CVR number: 43197746
Hans Bachs Vej 3, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.43 | -30.78 | 63.76 | 80.28 |
| Total depreciation | -28.00 | |||
| EBIT | -18.43 | -30.78 | 63.76 | 52.28 |
| Other financial income | 6.20 | 35.35 | 35.33 | 12.31 |
| Other financial expenses | -77.32 | -84.05 | -74.23 | -49.43 |
| Net income from associates (fin.) | -97.40 | - 386.17 | - 162.50 | 65.94 |
| Pre-tax profit | - 186.95 | - 465.65 | - 137.64 | 81.10 |
| Income taxes | 18.68 | 17.49 | -5.47 | -5.48 |
| Net earnings | - 168.27 | - 448.17 | - 143.11 | 75.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 700.00 | 700.00 | 700.00 | 672.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 672.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 650.79 | 263.12 | 742.02 | 791.67 |
| Prepayments and accrued income | 10.37 | 6.51 | ||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 18.68 | 36.17 | 97.81 | 15.47 |
| Short term receivables total | 669.48 | 299.29 | 850.20 | 813.75 |
| Cash and bank deposits | 241.56 | 3.86 | 18.91 | |
| Cash and cash equivalents | 241.56 | 3.86 | 18.91 | |
| Balance sheet total (assets) | 1 611.04 | 1 003.15 | 1 550.20 | 1 504.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.27 | - 616.44 | - 759.54 | |
| Profit of the financial year | - 168.27 | - 448.17 | - 143.11 | 75.62 |
| Shareholders equity total | - 128.27 | - 576.44 | - 719.54 | - 643.92 |
| Provisions | 13.70 | 11.71 | ||
| Non-current loans from credit institutions | 1 522.00 | 731.22 | 705.39 | 675.27 |
| Non-current owed to group member | 935.31 | 805.37 | 845.63 | 832.47 |
| Non-current other liabilities | - 761.00 | |||
| Non-current liabilities total | 1 696.31 | 1 536.59 | 1 551.03 | 1 507.74 |
| Current loans from credit institutions | 35.00 | 35.00 | 31.93 | 30.11 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 6.00 |
| Current owed to group member | 606.07 | 540.14 | ||
| Short-term deferred tax liabilities | 53.41 | 52.88 | ||
| Other non-interest bearing current liabilities | 3.60 | |||
| Current liabilities total | 43.00 | 43.00 | 705.01 | 629.13 |
| Balance sheet total (liabilities) | 1 611.04 | 1 003.15 | 1 550.20 | 1 504.65 |
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