BILLUND Montage-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33240945
Lillevang 123, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.27 | ||||
| Other operating expenses | - 853.94 | ||||
| EBIT | -98.66 | - 116.12 | - 166.84 | - 156.99 | -58.37 |
| Other financial income | 140.03 | 1 156.09 | - 646.28 | 18.62 | 369.97 |
| Other financial expenses | -6.54 | -9.76 | -9.84 | -0.32 | -0.64 |
| Pre-tax profit | 34.84 | 1 030.22 | - 822.95 | - 138.68 | 310.56 |
| Income taxes | - 226.88 | ||||
| Net earnings | 34.84 | 803.34 | - 822.95 | - 138.68 | 310.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.75 | ||||
| Tangible assets total | 604.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.20 | 182.55 | 94.89 | 285.16 | 196.82 |
| Current owed by particip. interest comp. | 1 251.38 | 2 564.88 | 2 608.13 | 2 598.98 | 2 489.18 |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 1 406.31 | 2 747.43 | 2 703.02 | 2 884.14 | 2 686.00 |
| Other current investments | 3 338.66 | 3 303.25 | 2 198.72 | 3 259.21 | 2 701.85 |
| Cash and bank deposits | 1 804.01 | 1 473.25 | 1 194.97 | 466.93 | 1 476.41 |
| Cash and cash equivalents | 5 142.67 | 4 776.50 | 3 393.69 | 3 726.14 | 4 178.26 |
| Balance sheet total (assets) | 6 548.98 | 7 523.93 | 6 701.46 | 6 610.28 | 6 864.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.90 | - 125.06 | 678.28 | - 144.68 | - 283.36 |
| Profit of the financial year | 34.84 | 803.34 | - 822.95 | - 138.68 | 310.56 |
| Shareholders equity total | -45.06 | 758.28 | -64.68 | - 203.36 | 107.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 24.41 | 22.60 | 32.58 | 44.97 |
| Current owed to group member | 6 342.70 | 6 362.52 | 6 617.26 | 6 614.06 | 6 545.73 |
| Short-term deferred tax liabilities | 226.88 | ||||
| Other non-interest bearing current liabilities | 227.14 | 151.84 | 126.28 | 167.00 | 166.35 |
| Current liabilities total | 6 594.04 | 6 765.65 | 6 766.14 | 6 813.64 | 6 757.05 |
| Balance sheet total (liabilities) | 6 548.98 | 7 523.93 | 6 701.46 | 6 610.28 | 6 864.25 |
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