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Billund Vinlager ApS — Credit Rating and Financial Key Figures
CVR number: 40146075
Mølleparken 224, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.99 | ||||
| EBIT | -78.60 | -10.21 | - 159.69 | 17.65 | 9.99 |
| Other financial expenses | -0.27 | -0.52 | -0.02 | ||
| Pre-tax profit | -78.87 | -10.73 | - 159.71 | 17.65 | 9.99 |
| Income taxes | -9.71 | -5.71 | |||
| Net earnings | -78.87 | -10.73 | - 159.71 | 7.95 | 4.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.00 | 530.00 | 530.00 | 625.00 | 750.00 |
| Inventories total | 445.00 | 530.00 | 530.00 | 625.00 | 750.00 |
| Current trade debtors | 11.85 | 4.27 | 11.82 | ||
| Current other receivables | 2.84 | 30.00 | 34.51 | 35.77 | 35.77 |
| Short term receivables total | 2.84 | 41.85 | 34.51 | 40.05 | 47.59 |
| Cash and bank deposits | 58.74 | 16.08 | 83.69 | 24.41 | 26.07 |
| Cash and cash equivalents | 58.74 | 16.08 | 83.69 | 24.41 | 26.07 |
| Balance sheet total (assets) | 506.58 | 587.93 | 648.19 | 689.46 | 823.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.99 | - 340.86 | - 351.59 | - 511.29 | - 503.35 |
| Profit of the financial year | -78.87 | -10.73 | - 159.71 | 7.95 | 4.27 |
| Shareholders equity total | - 290.86 | - 301.59 | - 461.29 | - 453.35 | - 449.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.27 | 0.26 | 73.27 | 20.85 | 18.70 |
| Current owed to group member | 300.00 | 400.00 | 520.15 | 570.15 | 690.15 |
| Short-term deferred tax liabilities | 9.71 | 15.42 | |||
| Other non-interest bearing current liabilities | 468.17 | 489.25 | 516.06 | 542.10 | 548.47 |
| Current liabilities total | 797.44 | 889.51 | 1 109.49 | 1 142.81 | 1 272.74 |
| Balance sheet total (liabilities) | 506.58 | 587.93 | 648.19 | 689.46 | 823.67 |
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