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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | 40.85 | 130.34 | 178.19 | 177.75 |
| Employee benefit expenses | -62.50 | - 233.99 | - 133.88 | ||
| Total depreciation | -88.77 | -98.64 | - 150.30 | - 169.99 | -87.06 |
| EBIT | -93.92 | -57.79 | -82.45 | - 225.79 | -43.18 |
| Other financial expenses | -5.86 | -19.68 | -39.25 | -23.64 | -25.45 |
| Pre-tax profit | -99.78 | -77.46 | - 121.70 | - 249.43 | -68.63 |
| Income taxes | 11.55 | 23.14 | 21.18 | ||
| Net earnings | -99.78 | -77.46 | - 110.15 | - 226.28 | -47.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.30 | ||
| Prepayments and accrued income | 100.83 | 85.12 | 69.41 | ||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 11.55 | 23.14 | 21.18 | ||
| Short term receivables total | 15.25 | 115.27 | 109.66 | 90.88 | |
| Cash and bank deposits | 205.36 | 197.54 | 215.82 | 193.89 | 78.83 |
| Cash and cash equivalents | 205.36 | 197.54 | 215.82 | 193.89 | 78.83 |
| Balance sheet total (assets) | 435.26 | 453.16 | 409.31 | 317.31 | 169.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.57 | - 130.35 | - 207.81 | - 317.96 | - 544.24 |
| Profit of the financial year | -99.78 | -77.46 | - 110.15 | - 226.28 | -47.45 |
| Shareholders equity total | -90.35 | - 167.81 | - 277.96 | - 504.24 | - 551.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | 99.56 | 16.49 | 100.61 | 19.39 |
| Current owed to group member | 455.86 | 474.44 | 493.77 | 605.33 | 606.78 |
| Other non-interest bearing current liabilities | 43.31 | 46.98 | 177.01 | 115.60 | 95.23 |
| Current liabilities total | 525.61 | 620.97 | 687.27 | 821.55 | 721.41 |
| Balance sheet total (liabilities) | 435.26 | 453.16 | 409.31 | 317.31 | 169.71 |
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