BILL NIELSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31949343
A.Andersens Vej 53 A, 8600 Silkeborg
billnielsen.consult@gmail.com
tel: 27856064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.26 | 52.89 | 69.47 | 46.64 | 33.66 |
| Total depreciation | -34.24 | -34.24 | -34.24 | -34.24 | -34.24 |
| EBIT | 12.02 | 18.64 | 35.23 | 12.40 | -0.59 |
| Other financial expenses | -5.04 | -5.23 | -5.52 | -6.12 | -5.90 |
| Pre-tax profit | 6.98 | 13.41 | 29.71 | 6.27 | -6.49 |
| Income taxes | -9.11 | -10.52 | -14.15 | -9.02 | -6.18 |
| Net earnings | -2.13 | 2.90 | 15.56 | -2.75 | -12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 232.30 | 1 198.06 | 1 163.81 | 1 129.57 | 1 095.32 |
| Tangible assets total | 1 232.30 | 1 198.06 | 1 163.81 | 1 129.57 | 1 095.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 7.10 | 8.82 | 9.09 | 9.00 |
| Current other receivables | 23.79 | 1.46 | 1.38 | ||
| Short term receivables total | 28.29 | 7.10 | 8.82 | 10.55 | 10.38 |
| Cash and bank deposits | 26.71 | 32.79 | 54.58 | 45.86 | 37.85 |
| Cash and cash equivalents | 26.71 | 32.79 | 54.58 | 45.86 | 37.85 |
| Balance sheet total (assets) | 1 287.30 | 1 237.95 | 1 227.22 | 1 185.98 | 1 143.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.73 | 445.60 | 448.50 | 464.06 | 461.31 |
| Profit of the financial year | -2.13 | 2.90 | 15.56 | -2.75 | -12.67 |
| Shareholders equity total | 570.60 | 573.50 | 589.06 | 586.31 | 573.64 |
| Non-current loans from credit institutions | 572.72 | 538.03 | 503.45 | 468.98 | 469.63 |
| Non-current liabilities total | 572.72 | 538.03 | 503.45 | 468.98 | 469.63 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 93.87 | 5.00 | 6.20 | 6.51 | 10.25 |
| Short-term deferred tax liabilities | 5.11 | 8.52 | 12.15 | 5.02 | 2.18 |
| Other non-interest bearing current liabilities | 10.00 | 77.90 | 81.36 | 84.15 | 87.86 |
| Current liabilities total | 143.98 | 126.42 | 134.71 | 130.68 | 100.29 |
| Balance sheet total (liabilities) | 1 287.30 | 1 237.95 | 1 227.22 | 1 185.98 | 1 143.55 |
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