KOLDINGVEJ 2, BILLUND A/S — Credit Rating and Financial Key Figures
CVR number: 16632635
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
tel: 75338833
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.00 | 113.00 | 123.00 | 177.41 | 209.34 |
| Purchases during the financial year | -8.51 | -9.44 | |||
| External services | -58.13 | -80.08 | |||
| Gross profit | 154.00 | 113.00 | 123.00 | 110.78 | 119.82 |
| Employee benefit expenses | -71.14 | -86.25 | |||
| Total depreciation | -37.74 | -21.24 | |||
| EBIT | -28.00 | - 186.00 | -10.00 | 1.91 | 12.32 |
| Other financial income | 866.23 | 1 732.96 | |||
| Other financial expenses | -2 514.46 | - 849.70 | |||
| Net income from associates (fin.) | 3 440.03 | 3 271.05 | |||
| Pre-tax profit | 3 116.00 | 2 549.00 | 4 610.00 | 1 793.48 | 4 166.39 |
| Income taxes | -6.06 | -10.72 | |||
| Net earnings | 3 116.00 | 2 549.00 | 4 610.00 | 1 787.42 | 4 155.67 |
Assets (mDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 0.28 | |||
| Intangible assets total | 0.28 | |||
| Land and waters | 396.98 | 385.34 | ||
| Machinery and equipment | 10.43 | 50.39 | ||
| Advance payments and construction in progress | 0.00 | |||
| Tangible assets total | 407.42 | 435.73 | ||
| Participating interests | 8 390.28 | 9 420.83 | ||
| Investments total | 15 466.00 | 16 301.00 | 8 390.28 | 9 420.83 |
| Non-curr. owed by particip. interest comp. | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Raw materials and consumables | 0.36 | 1.78 | ||
| Finished products/goods | 0.09 | 0.07 | ||
| Inventories total | 0.46 | 1.84 | ||
| Current trade debtors | 7.70 | 3.73 | ||
| Current amounts owed by group member comp. | 1.33 | 2.06 | ||
| Current owed by particip. interest comp. | 13.55 | 28.20 | ||
| Prepayments and accrued income | 0.11 | 0.09 | ||
| Current other receivables | 276.47 | 128.91 | ||
| Short term receivables total | 299.15 | 162.99 | ||
| Other current investments | 9 557.64 | 9 975.41 | ||
| Cash and bank deposits | 45.74 | 74.67 | ||
| Cash and cash equivalents | 9 603.38 | 10 050.08 | ||
| Balance sheet total (assets) | 15 466.00 | 16 301.00 | 18 705.96 | 20 076.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 610.00 | 13 720.00 | 50.00 | 50.00 | |
| Shares repurchased | 3 500.00 | 850.00 | |||
| Other reserves | 7 487.54 | 8 512.09 | |||
| Retained earnings | -3 116.00 | -2 549.00 | -4 610.00 | 217.66 | 134.03 |
| Profit of the financial year | 3 116.00 | 2 549.00 | 4 610.00 | 1 787.42 | 4 155.67 |
| Minority interest (BS) | 4.92 | 4.38 | |||
| Shareholders equity total | 12 610.00 | 13 720.00 | 13 047.53 | 13 706.16 | |
| Non-current other liabilities | 1.19 | 1.29 | |||
| Non-current liabilities total | 1.19 | 1.29 | |||
| Current trade creditors | 8.11 | 8.60 | |||
| Current owed to participating | 2.55 | 0.46 | |||
| Current owed to group member | 3 869.13 | 5 459.13 | |||
| Other non-interest bearing current liabilities | 1 776.45 | 899.73 | |||
| Accruals and deferred income | 0.99 | 1.10 | |||
| Current liabilities total | 5 657.24 | 6 369.02 | |||
| Balance sheet total (liabilities) | 12 610.00 | 13 720.00 | 18 705.96 | 20 076.47 |
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