BILLESLUND A/S — Credit Rating and Financial Key Figures
CVR number: 24210006
Jelsvej 3, Østermarken 6630 Rødding
rundkaerbjerg@mail.dk
tel: 20964927
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.70 | 702.59 | 1 267.41 | 1 263.20 | 1 166.06 |
| Total depreciation | -98.96 | - 218.96 | -83.96 | ||
| EBIT | 744.70 | 702.59 | 1 168.45 | 1 044.24 | 1 082.11 |
| Other financial income | 129.48 | 139.77 | 60.49 | 89.65 | 2 000.26 |
| Other financial expenses | -86.77 | -94.45 | - 330.96 | - 234.98 | - 724.37 |
| Pre-tax profit | 787.41 | 747.91 | 897.99 | 898.90 | 2 358.00 |
| Income taxes | - 173.23 | - 164.52 | - 197.53 | - 197.79 | - 518.71 |
| Net earnings | 614.18 | 583.38 | 700.46 | 701.12 | 1 839.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 135.00 | ||||
| Intangible assets total | 135.00 | ||||
| Land and waters | 20 500.00 | 20 500.00 | 28 696.37 | 28 612.41 | 28 528.45 |
| Tangible assets total | 20 500.00 | 20 500.00 | 28 696.37 | 28 612.41 | 28 528.45 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 648.54 | 4 078.31 | 1 788.80 | 2 648.36 | 3 594.93 |
| Long term receivables total | 3 648.54 | 4 078.31 | 1 788.80 | 2 648.36 | 3 594.93 |
| Inventories total | |||||
| Current trade debtors | 641.79 | 589.21 | 404.31 | ||
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 200.04 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 200.04 | 641.83 | 589.25 | 406.02 | |
| Cash and bank deposits | 8.57 | 75.90 | 90.07 | 50.74 | 2 059.72 |
| Cash and cash equivalents | 8.57 | 75.90 | 90.07 | 50.74 | 2 059.72 |
| Balance sheet total (assets) | 24 157.11 | 24 854.25 | 31 352.07 | 31 900.76 | 34 589.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 788.51 | 9 397.46 | 9 397.46 | 9 397.46 | 9 397.46 |
| Retained earnings | -3 578.07 | -2 572.84 | -1 989.45 | -1 288.99 | - 587.88 |
| Profit of the financial year | 614.18 | 583.38 | 700.46 | 701.12 | 1 839.29 |
| Shareholders equity total | 7 324.62 | 7 908.01 | 8 608.47 | 9 309.58 | 11 148.87 |
| Provisions | 1 284.16 | 1 284.30 | 1 273.20 | 1 268.30 | 1 260.20 |
| Non-current loans from credit institutions | 14 299.73 | 14 107.73 | 19 433.90 | 19 171.17 | 19 639.28 |
| Non-current owed to group member | 822.23 | 1 024.53 | 1 230.53 | 1 489.53 | 1 751.44 |
| Non-current liabilities total | 15 121.95 | 15 132.26 | 20 664.43 | 20 660.70 | 21 390.72 |
| Current loans from credit institutions | 140.42 | 163.61 | 357.83 | 291.98 | 95.88 |
| Advances received | 3.50 | 3.50 | 4.50 | ||
| Short-term deferred tax liabilities | 173.13 | 164.38 | 208.63 | 202.69 | 526.81 |
| Other non-interest bearing current liabilities | 112.82 | 201.69 | 236.01 | 164.01 | 162.13 |
| Current liabilities total | 426.37 | 529.68 | 805.97 | 662.18 | 789.33 |
| Balance sheet total (liabilities) | 24 157.11 | 24 854.25 | 31 352.07 | 31 900.76 | 34 589.12 |
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