L & J BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 31889545
Ved Bølgen 1, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -3.51 | -3.17 | -3.17 | -3.20 |
| EBIT | -4.07 | -3.51 | -3.17 | -3.17 | -3.20 |
| Other financial income | 2.77 | 1.37 | 11.52 | 7.16 | 10.49 |
| Other financial expenses | -5.50 | -0.02 | -0.20 | -1.29 | |
| Pre-tax profit | -1.30 | -7.64 | 8.33 | 3.79 | 6.00 |
| Income taxes | 0.00 | -1.60 | |||
| Net earnings | -1.30 | -7.64 | 8.33 | 2.19 | 6.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.62 | 101.12 | 112.64 | 112.86 | 118.43 |
| Long term receivables total | 106.62 | 101.12 | 112.64 | 112.86 | 118.43 |
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 0.30 | 0.30 | 1.83 | 0.95 |
| Short term receivables total | 0.34 | 0.30 | 0.30 | 1.83 | 0.95 |
| Cash and bank deposits | 29.08 | 26.98 | 23.79 | 25.85 | 25.76 |
| Cash and cash equivalents | 29.08 | 26.98 | 23.79 | 25.85 | 25.76 |
| Balance sheet total (assets) | 136.04 | 128.40 | 136.73 | 140.54 | 145.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.22 | 7.92 | 0.28 | 8.60 | 10.79 |
| Profit of the financial year | -1.30 | -7.64 | 8.33 | 2.19 | 6.00 |
| Shareholders equity total | 132.92 | 125.27 | 133.60 | 135.79 | 141.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 4.74 | 3.34 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 4.74 | 3.34 |
| Balance sheet total (liabilities) | 136.04 | 128.40 | 136.73 | 140.54 | 145.14 |
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