BILLUND DRIKKEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33039824
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 140.00 | 8 384.00 | 8 834.00 | 7 369.00 | 7 525.00 |
| Other operating income | 42.00 | ||||
| Costs of manufacturing | -4 595.00 | -5 501.00 | -6 305.00 | -6 302.00 | -6 795.00 |
| Gross profit | 2 545.00 | 2 883.00 | 2 529.00 | 1 067.00 | 730.00 |
| Costs of management | - 248.00 | - 246.00 | - 232.00 | - 295.00 | - 253.00 |
| EBIT | 2 297.00 | 2 637.00 | 2 297.00 | 814.00 | 477.00 |
| Other financial income | 172.00 | 109.00 | 98.00 | 86.00 | 75.00 |
| Other financial expenses | - 274.00 | - 277.00 | - 263.00 | - 269.00 | - 216.00 |
| Pre-tax profit | 2 195.00 | 2 469.00 | 2 132.00 | 631.00 | 336.00 |
| Net earnings | 2 195.00 | 2 469.00 | 2 132.00 | 631.00 | 336.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 317.00 | 195.00 | |||
| Intangible assets total | 317.00 | 195.00 | |||
| Land and waters | 6 810.00 | 6 415.00 | 6 124.00 | 5 846.00 | 5 568.00 |
| Buildings | 62 385.00 | 65 698.00 | 64 025.00 | 67 036.00 | 67 686.00 |
| Machinery and equipment | 405.00 | 662.00 | 564.00 | 375.00 | 392.00 |
| Advance payments and construction in progress | 212.00 | 1 324.00 | 115.00 | 187.00 | |
| Tangible assets total | 69 812.00 | 72 775.00 | 72 037.00 | 73 372.00 | 73 833.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 893.00 | 4 323.00 | 3 742.00 | 3 149.00 | 2 544.00 |
| Long term receivables total | 4 893.00 | 4 323.00 | 3 742.00 | 3 149.00 | 2 544.00 |
| Inventories total | |||||
| Current trade debtors | 537.00 | 1 727.00 | 332.00 | 1 224.00 | 3 572.00 |
| Current amounts owed by group member comp. | 492.00 | 570.00 | 1 253.00 | 689.00 | 605.00 |
| Current other receivables | 1 350.00 | 1 695.00 | 2 972.00 | 1 385.00 | 1 857.00 |
| Short term receivables total | 2 379.00 | 3 992.00 | 4 557.00 | 3 298.00 | 6 034.00 |
| Cash and bank deposits | 7 843.00 | 4 369.00 | 4 908.00 | 8 476.00 | 5 592.00 |
| Cash and cash equivalents | 7 843.00 | 4 369.00 | 4 908.00 | 8 476.00 | 5 592.00 |
| Balance sheet total (assets) | 84 927.00 | 85 776.00 | 85 439.00 | 88 295.00 | 88 003.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 29 122.00 | 29 122.00 | 29 122.00 | 29 122.00 | 29 122.00 |
| Other reserves | 307.00 | 152.00 | |||
| Retained earnings | 26 982.00 | 28 870.00 | 31 494.00 | 33 778.00 | 34 409.00 |
| Profit of the financial year | 2 195.00 | 2 469.00 | 2 132.00 | 631.00 | 336.00 |
| Shareholders equity total | 63 299.00 | 65 768.00 | 67 900.00 | 68 531.00 | 68 867.00 |
| Provisions | 2 200.00 | 950.00 | 175.00 | 2 065.00 | 2 941.00 |
| Non-current loans from credit institutions | 14 407.00 | 13 858.00 | 13 300.00 | 12 733.00 | 12 157.00 |
| Non-current other liabilities | 2 200.00 | 950.00 | 175.00 | 2 065.00 | 2 941.00 |
| Non-current liabilities total | 16 607.00 | 14 808.00 | 13 475.00 | 14 798.00 | 15 098.00 |
| Current loans from credit institutions | 540.00 | 549.00 | 558.00 | 718.00 | 727.00 |
| Current trade creditors | 747.00 | 1 409.00 | 434.00 | 2 473.00 | 420.00 |
| Current owed to participating | 5.00 | 10.00 | 31.00 | ||
| Current owed to group member | 491.00 | 1 446.00 | 514.00 | 273.00 | 850.00 |
| Other non-interest bearing current liabilities | 3 238.00 | 1 786.00 | 2 558.00 | 1 502.00 | 2 010.00 |
| Current liabilities total | 5 021.00 | 5 200.00 | 4 064.00 | 4 966.00 | 4 038.00 |
| Balance sheet total (liabilities) | 87 127.00 | 86 726.00 | 85 614.00 | 90 360.00 | 90 944.00 |
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