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BILLUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31087945
Mølleparken 224, 7190 Billund
tel: 42402605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit477.07
EBIT294.11303.23146.4441.96477.07
Other financial expenses-3.30-5.48-0.65-0.63-0.99
Pre-tax profit290.81297.75145.7841.34476.08
Income taxes-52.38-51.79-22.26-9.09- 108.28
Net earnings238.43245.97123.5232.25367.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment180.88264.08264.08264.08267.33
Tangible assets total180.88264.08264.08264.08267.33
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0010.00
Inventories total25.0025.0025.0025.0010.00
Current trade debtors5.955.9524.8647.5545.12
Current amounts owed by group member comp.985.481 085.481 127.431 177.581 800.57
Current other receivables456.37210.00280.00348.7734.83
Short term receivables total1 447.801 301.431 432.291 573.911 880.53
Cash and bank deposits234.19682.79763.86666.84765.34
Cash and cash equivalents234.19682.79763.86666.84765.34
Balance sheet total (assets)1 887.862 273.302 485.232 529.832 923.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 059.941 298.371 544.331 667.851 700.10
Profit of the financial year238.43245.97123.5232.25367.79
Shareholders equity total1 423.371 669.331 792.851 825.102 192.89
Provisions2.872.872.872.872.87
Non-current liabilities total
Current trade creditors131.30161.66112.35176.00246.08
Short-term deferred tax liabilities122.0096.4222.2631.35139.63
Other non-interest bearing current liabilities208.32343.02554.89494.51341.73
Current liabilities total461.62601.09689.50701.86727.44
Balance sheet total (liabilities)1 887.862 273.302 485.232 529.832 923.20
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