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 length | 12 | 12 |
| Net sales | 160 890.00 | 192 175.00 |
| Purchases during the financial year | -8 510.00 | -9 437.00 |
| External services | -54 869.00 | -76 352.00 |
| Gross profit | 97 511.00 | 106 386.00 |
| Employee benefit expenses | -71 137.00 | -86 255.00 |
| Total depreciation | -28 027.00 | -11 533.00 |
| EBIT | -1 653.00 | 8 598.00 |
| Other financial income | 866 197.00 | 1 732 744.00 |
| Other financial expenses | -2 514 410.00 | - 849 689.00 |
| Net income from associates (fin.) | 3 443 345.00 | 3 274 739.00 |
| Pre-tax profit | 1 793 479.00 | 4 166 392.00 |
| Income taxes | -6 059.00 | -10 723.00 |
| Net earnings | 1 787 420.00 | 4 155 669.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 275.00 | |
| Intangible assets total | 275.00 | |
| Land and waters | 330 081.00 | 327 180.00 |
| Machinery and equipment | 3 000.00 | 43 924.00 |
| Advance payments and construction in progress | 2.00 | |
| Tangible assets total | 333 083.00 | 371 104.00 |
| Holdings in group member companies | 77 296.00 | 68 768.00 |
| Participating interests | 8 390 280.00 | 9 420 827.00 |
| Investments total | 8 467 576.00 | 9 489 595.00 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 |
| Raw materials and consumables | 365.00 | 1 779.00 |
| Finished products/goods | 90.00 | 65.00 |
| Inventories total | 455.00 | 1 844.00 |
| Current trade debtors | 7 695.00 | 3 735.00 |
| Current amounts owed by group member comp. | 1 334.00 | 2 058.00 |
| Current owed by particip. interest comp. | 13 548.00 | 28 197.00 |
| Current other receivables | 276 379.00 | 128 914.00 |
| Short term receivables total | 298 956.00 | 162 904.00 |
| Other current investments | 9 557 639.00 | 9 975 407.00 |
| Cash and bank deposits | 32 945.00 | 61 567.00 |
| Cash and cash equivalents | 9 590 584.00 | 10 036 974.00 |
| Balance sheet total (assets) | 18 695 929.00 | 20 067 421.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 3 500 000.00 | 850 000.00 |
| Other reserves | 7 487 542.00 | 8 512 089.00 |
| Retained earnings | 217 655.00 | 134 028.00 |
| Profit of the financial year | 1 787 420.00 | 4 155 669.00 |
| Shareholders equity total | 13 042 617.00 | 13 701 786.00 |
| Non-current other liabilities | 1 187.00 | 1 286.00 |
| Non-current liabilities total | 1 187.00 | 1 286.00 |
| Current trade creditors | 8 112.00 | 8 598.00 |
| Current owed to participating | 2 547.00 | 460.00 |
| Current owed to group member | 3 869 134.00 | 5 459 134.00 |
| Other non-interest bearing current liabilities | 1 771 341.00 | 895 055.00 |
| Accruals and deferred income | 991.00 | 1 102.00 |
| Current liabilities total | 5 652 125.00 | 6 364 349.00 |
| Balance sheet total (liabilities) | 18 695 929.00 | 20 067 421.00 |
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