Billund Vinlager ApS — Credit Rating and Financial Key Figures
CVR number: 40146075
Mølleparken 224, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.20 | ||||
| Other operating expenses | - 118.53 | ||||
| EBIT | - 170.72 | -78.60 | -10.21 | - 159.69 | 17.65 |
| Other financial expenses | -0.34 | -0.27 | -0.52 | -0.02 | |
| Pre-tax profit | - 171.06 | -78.87 | -10.73 | - 159.71 | 17.65 |
| Income taxes | -9.71 | ||||
| Net earnings | - 171.06 | -78.87 | -10.73 | - 159.71 | 7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.70 | 445.00 | 530.00 | 530.00 | 625.00 |
| Inventories total | 419.70 | 445.00 | 530.00 | 530.00 | 625.00 |
| Current trade debtors | 11.85 | 4.27 | |||
| Current other receivables | 2.87 | 2.84 | 30.00 | 34.51 | 35.77 |
| Short term receivables total | 2.87 | 2.84 | 41.85 | 34.51 | 40.05 |
| Cash and bank deposits | 50.73 | 58.74 | 16.08 | 83.69 | 24.41 |
| Cash and cash equivalents | 50.73 | 58.74 | 16.08 | 83.69 | 24.41 |
| Balance sheet total (assets) | 473.29 | 506.58 | 587.93 | 648.19 | 689.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.93 | - 261.99 | - 340.86 | - 351.59 | - 511.29 |
| Profit of the financial year | - 171.06 | -78.87 | -10.73 | - 159.71 | 7.95 |
| Shareholders equity total | - 211.99 | - 290.86 | - 301.59 | - 461.29 | - 453.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.52 | 29.27 | 0.26 | 73.27 | 20.85 |
| Current owed to group member | 300.00 | 300.00 | 400.00 | 520.15 | 570.15 |
| Short-term deferred tax liabilities | 9.71 | ||||
| Other non-interest bearing current liabilities | 362.76 | 468.17 | 489.25 | 516.06 | 542.10 |
| Current liabilities total | 685.29 | 797.44 | 889.51 | 1 109.49 | 1 142.81 |
| Balance sheet total (liabilities) | 473.29 | 506.58 | 587.93 | 648.19 | 689.46 |
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