Billund-BnB ApS

CVR number: 40520740
Kobjergvej 7 B, 7190 Billund
info@billund-bnb.dk
tel: 69691969
www.billund-bnb.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-30.57-5.1440.85130.34178.19
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 taxes11.55
Net earnings-30.57-99.78-77.46- 110.15- 249.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment214.66255.6378.2213.76
Tangible assets total214.66255.6378.2213.76
Investments total
Long term receivables total
Inventories total
Current trade debtors2.891.40
Prepayments and accrued income100.8385.12
Current other receivables45.6615.25
Current deferred tax assets11.55
Short term receivables total45.6615.25115.2786.52
Cash and bank deposits205.36197.54215.82193.89
Cash and cash equivalents205.36197.54215.82193.89
Balance sheet total (assets)45.66435.26453.16409.31294.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
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 total9.43-90.35- 167.81- 277.96- 527.39
Non-current liabilities total
Current trade creditors25.9426.4399.5616.49100.61
Current owed to group member455.86474.44493.77605.33
Other non-interest bearing current liabilities10.2943.3146.98177.01115.60
Current liabilities total36.23525.61620.97687.27821.55
Balance sheet total (liabilities)45.66435.26453.16409.31294.17
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