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 (kDKK)

2022
2023
Fiscal period length1212
Net sales160 890.00192 175.00
Purchases during the financial year-8 510.00-9 437.00
External services-54 869.00-76 352.00
Gross profit97 511.00106 386.00
Employee benefit expenses-71 137.00-86 255.00
Total depreciation-28 027.00-11 533.00
EBIT-1 653.008 598.00
Other financial income866 197.001 732 744.00
Other financial expenses-2 514 410.00- 849 689.00
Net income from associates (fin.)3 443 345.003 274 739.00
Pre-tax profit1 793 479.004 166 392.00
Income taxes-6 059.00-10 723.00
Net earnings1 787 420.004 155 669.00

Assets (kDKK)

2022
2023
Goodwill275.00
Intangible assets total275.00
Land and waters330 081.00327 180.00
Machinery and equipment3 000.0043 924.00
Advance payments and construction in progress2.00
Tangible assets total333 083.00371 104.00
Holdings in group member companies77 296.0068 768.00
Participating interests8 390 280.009 420 827.00
Investments total8 467 576.009 489 595.00
Non-curr. owed by particip. interest comp.5 000.005 000.00
Long term receivables total5 000.005 000.00
Raw materials and consumables365.001 779.00
Finished products/goods90.0065.00
Inventories total455.001 844.00
Current trade debtors7 695.003 735.00
Current amounts owed by group member comp.1 334.002 058.00
Current owed by particip. interest comp.13 548.0028 197.00
Current other receivables276 379.00128 914.00
Short term receivables total298 956.00162 904.00
Other current investments9 557 639.009 975 407.00
Cash and bank deposits32 945.0061 567.00
Cash and cash equivalents9 590 584.0010 036 974.00
Balance sheet total (assets)18 695 929.0020 067 421.00

Equity and liabilities (kDKK)

2022
2023
Share capital50 000.0050 000.00
Shares repurchased3 500 000.00850 000.00
Other reserves7 487 542.008 512 089.00
Retained earnings217 655.00134 028.00
Profit of the financial year1 787 420.004 155 669.00
Shareholders equity total13 042 617.0013 701 786.00
Non-current other liabilities1 187.001 286.00
Non-current liabilities total1 187.001 286.00
Current trade creditors8 112.008 598.00
Current owed to participating2 547.00460.00
Current owed to group member3 869 134.005 459 134.00
Other non-interest bearing current liabilities1 771 341.00895 055.00
Accruals and deferred income991.001 102.00
Current liabilities total5 652 125.006 364 349.00
Balance sheet total (liabilities)18 695 929.0020 067 421.00
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