BILLUM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27451187
Kanalvej 11, 5600 Faaborg
tel: 62613101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.13 | 1 209.96 | 1 256.03 | 1 051.10 | 663.88 |
| Employee benefit expenses | - 308.18 | - 337.19 | - 308.67 | - 312.11 | - 308.66 |
| Total depreciation | -14.95 | ||||
| Reduction in value of non-current assets | - 321.07 | - 421.33 | - 127.08 | -1 757.65 | - 957.65 |
| EBIT | 622.88 | 451.44 | 820.28 | -1 018.66 | - 617.38 |
| Other financial income | 0.28 | 0.15 | 0.03 | 0.10 | |
| Other financial expenses | - 184.90 | - 213.31 | - 120.17 | - 130.62 | - 326.08 |
| Pre-tax profit | 438.26 | 238.27 | 700.14 | -1 149.18 | - 943.46 |
| Income taxes | - 167.08 | - 145.77 | - 181.99 | - 133.89 | -3.12 |
| Net earnings | 271.18 | 92.50 | 518.15 | -1 283.08 | - 946.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 507.84 | 11 086.51 | 10 959.43 | 9 201.79 | 8 244.14 |
| Tangible assets total | 11 507.84 | 11 086.51 | 10 959.43 | 9 201.79 | 8 244.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | 19.55 | 33.77 | 45.77 | 26.98 |
| Prepayments and accrued income | 55.09 | 27.90 | |||
| Current other receivables | 6.41 | 64.01 | 34.12 | 43.66 | 64.31 |
| Current deferred tax assets | 0.01 | 5.82 | 21.93 | 5.28 | |
| Short term receivables total | 80.38 | 111.46 | 73.71 | 111.35 | 96.56 |
| Balance sheet total (assets) | 11 588.22 | 11 197.97 | 11 033.14 | 9 313.14 | 8 340.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 026.60 | 1 297.79 | 1 390.29 | 1 908.44 | 625.36 |
| Profit of the financial year | 271.18 | 92.50 | 518.15 | -1 283.08 | - 946.58 |
| Shareholders equity total | 1 422.78 | 1 515.29 | 2 033.44 | 750.36 | - 196.22 |
| Provisions | 8.17 | ||||
| Non-current loans from credit institutions | 6 404.61 | 6 040.49 | 5 698.11 | 5 460.44 | 5 228.30 |
| Non-current owed to group member | 2 650.00 | 1 500.00 | 1 800.00 | 1 800.00 | 2 000.00 |
| Non-current other liabilities | 761.78 | ||||
| Non-current liabilities total | 9 816.38 | 7 540.49 | 7 498.11 | 7 260.44 | 7 228.30 |
| Current loans from credit institutions | 256.78 | 1 138.95 | 537.85 | 327.38 | 495.35 |
| Advances received | 37.36 | ||||
| Current trade creditors | 12.70 | 34.75 | 48.80 | 42.24 | 49.61 |
| Current owed to group member | 7.38 | 7.38 | 237.80 | ||
| Short-term deferred tax liabilities | 7.38 | 53.95 | 37.80 | 2.89 | |
| Other non-interest bearing current liabilities | 26.68 | 907.17 | 869.76 | 694.91 | 760.78 |
| Current liabilities total | 340.90 | 2 142.20 | 1 501.59 | 1 302.34 | 1 308.62 |
| Balance sheet total (liabilities) | 11 588.22 | 11 197.97 | 11 033.14 | 9 313.14 | 8 340.70 |
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