BILLUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31087945
Mølleparken 224, 7190 Billund
tel: 42402605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.19 | ||||
| Costs of management | - 131.89 | ||||
| Other operating expenses | -2 273.28 | ||||
| EBIT | 255.02 | 294.11 | 303.23 | 146.44 | 41.96 |
| Other financial expenses | -1.95 | -3.30 | -5.48 | -0.65 | -0.63 |
| Pre-tax profit | 253.07 | 290.81 | 297.75 | 145.78 | 41.34 |
| Income taxes | -56.23 | -52.38 | -51.79 | -22.26 | -9.09 |
| Net earnings | 196.84 | 238.43 | 245.97 | 123.52 | 32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.88 | 180.88 | 264.08 | 264.08 | 264.08 |
| Tangible assets total | 180.88 | 180.88 | 264.08 | 264.08 | 264.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 35.00 | 5.95 | 5.95 | 24.86 | 47.55 |
| Current amounts owed by group member comp. | 838.06 | 985.48 | 1 085.48 | 1 127.43 | 1 177.58 |
| Current other receivables | 578.81 | 456.37 | 210.00 | 280.00 | 348.77 |
| Short term receivables total | 1 451.87 | 1 447.80 | 1 301.43 | 1 432.29 | 1 573.91 |
| Cash and bank deposits | 178.81 | 234.19 | 682.79 | 763.86 | 666.84 |
| Cash and cash equivalents | 178.81 | 234.19 | 682.79 | 763.86 | 666.84 |
| Balance sheet total (assets) | 1 836.57 | 1 887.86 | 2 273.30 | 2 485.23 | 2 529.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 863.09 | 1 059.94 | 1 298.37 | 1 544.33 | 1 667.85 |
| Profit of the financial year | 196.84 | 238.43 | 245.97 | 123.52 | 32.25 |
| Shareholders equity total | 1 184.94 | 1 423.37 | 1 669.33 | 1 792.85 | 1 825.10 |
| Provisions | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.22 | 131.30 | 161.66 | 112.35 | 176.00 |
| Short-term deferred tax liabilities | 139.99 | 122.00 | 96.42 | 22.26 | 31.35 |
| Other non-interest bearing current liabilities | 481.54 | 208.32 | 343.02 | 554.89 | 494.51 |
| Current liabilities total | 648.76 | 461.62 | 601.09 | 689.50 | 701.86 |
| Balance sheet total (liabilities) | 1 836.57 | 1 887.86 | 2 273.30 | 2 485.23 | 2 529.83 |
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.