BILLUND TRAYS A/S — Credit Rating and Financial Key Figures
CVR number: 17174479
Pilebækvej 7, 4632 Bjæverskov
tel: 75338499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.79 | 1 504.92 | 2 302.10 | 941.47 | 1 632.84 |
| Total depreciation | -28.79 | -67.51 | - 142.44 | - 151.05 | - 182.18 |
| EBIT | 780.00 | 1 437.41 | 2 159.66 | 790.42 | 1 450.66 |
| Other financial income | 363.40 | 373.17 | 384.07 | 881.38 | 654.81 |
| Other financial expenses | - 248.04 | - 290.55 | - 283.15 | - 232.67 | - 258.28 |
| Net income from associates (fin.) | 3 651.78 | 3 687.27 | 3 058.19 | 2 982.21 | 3 454.99 |
| Pre-tax profit | 4 547.15 | 5 207.30 | 5 318.78 | 4 421.34 | 5 302.17 |
| Income taxes | - 197.10 | - 329.16 | - 495.51 | - 313.69 | - 404.17 |
| Net earnings | 4 350.05 | 4 878.14 | 4 823.26 | 4 107.64 | 4 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.54 | 633.73 | 491.29 | 512.44 | 407.75 |
| Tangible assets total | 55.54 | 633.73 | 491.29 | 512.44 | 407.75 |
| Participating interests | 27 435.40 | 31 122.67 | 34 180.86 | 37 163.07 | 39 818.06 |
| Investments total | 27 685.40 | 31 372.67 | 34 430.86 | 37 413.07 | 40 068.06 |
| Long term receivables total | |||||
| Finished products/goods | 6 980.57 | 6 271.67 | 9 295.25 | 9 000.60 | 7 397.03 |
| Inventories total | 6 980.57 | 6 271.67 | 9 295.25 | 9 000.60 | 7 397.03 |
| Current trade debtors | 510.29 | 537.75 | 1 350.01 | 1 336.90 | 1 139.45 |
| Prepayments and accrued income | 31.30 | 31.30 | 31.30 | 35.61 | |
| Current other receivables | 18 620.02 | 19 278.52 | 19 587.00 | 20 599.57 | 20 226.22 |
| Current deferred tax assets | 144.00 | 85.00 | 60.00 | 41.70 | 51.53 |
| Short term receivables total | 19 305.61 | 19 932.56 | 21 028.30 | 22 013.79 | 21 417.20 |
| Other current investments | 1.39 | 0.47 | |||
| Cash and bank deposits | 3 442.51 | 5 180.56 | 1 448.16 | 2 507.15 | 5 787.33 |
| Cash and cash equivalents | 3 442.51 | 5 181.94 | 1 448.63 | 2 507.15 | 5 787.33 |
| Balance sheet total (assets) | 57 469.63 | 63 392.57 | 66 694.33 | 71 447.05 | 75 077.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 500.00 | 117.80 | 800.00 | 1 000.00 |
| Other reserves | 22 132.40 | 25 819.67 | 28 877.86 | 31 860.07 | 35 315.06 |
| Retained earnings | 30 123.36 | 30 286.14 | 31 988.30 | 33 029.35 | 32 682.00 |
| Profit of the financial year | 4 350.05 | 4 878.14 | 4 823.26 | 4 107.64 | 4 898.00 |
| Shareholders equity total | 57 162.31 | 61 983.96 | 66 307.22 | 70 297.06 | 74 395.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.34 | 888.89 | 173.85 | 666.86 | 266.27 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 107.10 | 216.16 | 15.51 | 207.39 | |
| Other non-interest bearing current liabilities | 124.88 | 303.57 | 197.75 | 275.69 | 416.04 |
| Current liabilities total | 307.32 | 1 408.62 | 387.11 | 1 149.99 | 682.30 |
| Balance sheet total (liabilities) | 57 469.63 | 63 392.57 | 66 694.33 | 71 447.05 | 75 077.37 |
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