Billund-BnB ApS — Credit Rating and Financial Key Figures
CVR number: 40520740
Kobjergvej 7 B, 7190 Billund
info@billund-bnb.dk
tel: 69691969
www.billund-bnb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.57 | -5.14 | 40.85 | 130.34 | 178.19 |
| Employee benefit expenses | -62.50 | - 233.99 | |||
| Total depreciation | -88.77 | -98.64 | - 150.30 | - 169.99 | |
| EBIT | -30.57 | -93.92 | -57.79 | -82.45 | - 225.79 |
| Other financial expenses | -5.86 | -19.68 | -39.25 | -23.64 | |
| Pre-tax profit | -30.57 | -99.78 | -77.46 | - 121.70 | - 249.43 |
| Income taxes | 11.55 | ||||
| Net earnings | -30.57 | -99.78 | -77.46 | - 110.15 | - 249.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.66 | 255.63 | 78.22 | 13.76 | |
| Tangible assets total | 214.66 | 255.63 | 78.22 | 13.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 1.40 | |||
| Prepayments and accrued income | 100.83 | 85.12 | |||
| Current other receivables | 45.66 | 15.25 | |||
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 45.66 | 15.25 | 115.27 | 86.52 | |
| Cash and bank deposits | 205.36 | 197.54 | 215.82 | 193.89 | |
| Cash and cash equivalents | 205.36 | 197.54 | 215.82 | 193.89 | |
| Balance sheet total (assets) | 45.66 | 435.26 | 453.16 | 409.31 | 294.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.57 | - 130.35 | - 207.81 | - 317.96 | |
| Profit of the financial year | -30.57 | -99.78 | -77.46 | - 110.15 | - 249.43 |
| Shareholders equity total | 9.43 | -90.35 | - 167.81 | - 277.96 | - 527.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.94 | 26.43 | 99.56 | 16.49 | 100.61 |
| Current owed to group member | 455.86 | 474.44 | 493.77 | 605.33 | |
| Other non-interest bearing current liabilities | 10.29 | 43.31 | 46.98 | 177.01 | 115.60 |
| Current liabilities total | 36.23 | 525.61 | 620.97 | 687.27 | 821.55 |
| Balance sheet total (liabilities) | 45.66 | 435.26 | 453.16 | 409.31 | 294.17 |
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