BILLIE JEAN BAR AF 2022 APS — Credit Rating and Financial Key Figures

CVR number: 43487272
Østergågade 39, 4800 Nykøbing F
vbes@vbes.dk
tel: 26732701
www.billiejean.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 303.28
Employee benefit expenses-1 155.77
EBIT147.50
Other financial income1.41
Other financial expenses-26.74
Pre-tax profit122.17
Income taxes-32.71
Net earnings89.46

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods51.34
Inventories total51.34
Current other receivables25.97
Short term receivables total25.97
Cash and bank deposits562.44
Cash and cash equivalents562.44
Balance sheet total (assets)639.74

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year89.46
Shareholders equity total129.46
Non-current liabilities total
Current trade creditors265.06
Short-term deferred tax liabilities32.71
Other non-interest bearing current liabilities212.51
Current liabilities total510.28
Balance sheet total (liabilities)639.74
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