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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 303.28 |
| Employee benefit expenses | -1 155.77 |
| EBIT | 147.50 |
| Other financial income | 1.41 |
| Other financial expenses | -26.74 |
| Pre-tax profit | 122.17 |
| Income taxes | -32.71 |
| Net earnings | 89.46 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 51.34 |
| Inventories total | 51.34 |
| Current other receivables | 25.97 |
| Short term receivables total | 25.97 |
| Cash and bank deposits | 562.44 |
| Cash and cash equivalents | 562.44 |
| Balance sheet total (assets) | 639.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 89.46 |
| Shareholders equity total | 129.46 |
| Non-current liabilities total | |
| Current trade creditors | 265.06 |
| Short-term deferred tax liabilities | 32.71 |
| Other non-interest bearing current liabilities | 212.51 |
| Current liabilities total | 510.28 |
| Balance sheet total (liabilities) | 639.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.