BILL NIELSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31949343
Gødsbølvej 32, 7184 Vandel
billnielsen.consult@gmail.com
tel: 27856064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.80 | 46.26 | 52.89 | 69.47 | 46.64 |
| Total depreciation | -34.24 | -34.24 | -34.24 | -34.24 | -34.24 |
| EBIT | 9.55 | 12.02 | 18.64 | 35.23 | 12.40 |
| Other financial expenses | -9.63 | -5.04 | -5.23 | -5.52 | -6.12 |
| Pre-tax profit | -0.08 | 6.98 | 13.41 | 29.71 | 6.27 |
| Income taxes | -7.52 | -9.11 | -10.52 | -14.15 | -9.02 |
| Net earnings | -7.60 | -2.13 | 2.90 | 15.56 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.55 | 1 232.30 | 1 198.06 | 1 163.81 | 1 129.57 |
| Tangible assets total | 1 266.55 | 1 232.30 | 1 198.06 | 1 163.81 | 1 129.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 4.50 | 7.10 | 8.82 | 9.09 |
| Current other receivables | 23.79 | 23.79 | 1.46 | ||
| Short term receivables total | 31.29 | 28.29 | 7.10 | 8.82 | 10.55 |
| Cash and bank deposits | 17.31 | 26.71 | 32.79 | 54.58 | 45.86 |
| Cash and cash equivalents | 17.31 | 26.71 | 32.79 | 54.58 | 45.86 |
| Balance sheet total (assets) | 1 315.14 | 1 287.30 | 1 237.95 | 1 227.22 | 1 185.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.33 | 447.73 | 445.60 | 448.50 | 464.06 |
| Profit of the financial year | -7.60 | -2.13 | 2.90 | 15.56 | -2.75 |
| Shareholders equity total | 572.73 | 570.60 | 573.50 | 589.06 | 586.31 |
| Non-current loans from credit institutions | 608.26 | 572.72 | 538.03 | 503.45 | 468.98 |
| Non-current liabilities total | 608.26 | 572.72 | 538.03 | 503.45 | 468.98 |
| Current loans from credit institutions | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 84.63 | 93.87 | 5.00 | 6.20 | 6.51 |
| Short-term deferred tax liabilities | 5.52 | 5.11 | 8.52 | 12.15 | 5.02 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 77.90 | 81.36 | 84.15 |
| Current liabilities total | 134.16 | 143.98 | 126.42 | 134.71 | 130.68 |
| Balance sheet total (liabilities) | 1 315.14 | 1 287.30 | 1 237.95 | 1 227.22 | 1 185.98 |
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