BILLUND Montage-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33240945
Lillevang 123, 7190 Billund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.24 | 745.27 | |||
| Other operating expenses | - 762.23 | - 853.94 | |||
| EBIT | - 128.99 | -98.66 | - 116.12 | - 166.84 | - 156.99 |
| Other financial income | 95.02 | 140.03 | 1 156.09 | - 646.28 | 18.62 |
| Other financial expenses | - 130.49 | -6.54 | -9.76 | -9.84 | -0.32 |
| Pre-tax profit | - 164.46 | 34.84 | 1 030.22 | - 822.95 | - 138.68 |
| Income taxes | - 226.88 | ||||
| Net earnings | - 164.46 | 34.84 | 803.34 | - 822.95 | - 138.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.75 | ||||
| Tangible assets total | 604.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.23 | 130.20 | 182.55 | 94.89 | 285.16 |
| Current owed by particip. interest comp. | 1 610.90 | 1 251.38 | 2 564.88 | 2 608.13 | 2 598.98 |
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 1 785.13 | 1 406.31 | 2 747.43 | 2 703.02 | 2 884.14 |
| Other current investments | 4 115.55 | 3 338.66 | 3 303.25 | 2 198.72 | 3 259.21 |
| Cash and bank deposits | 449.34 | 1 804.01 | 1 473.25 | 1 194.97 | 466.93 |
| Cash and cash equivalents | 4 564.89 | 5 142.67 | 4 776.50 | 3 393.69 | 3 726.14 |
| Balance sheet total (assets) | 6 350.01 | 6 548.98 | 7 523.93 | 6 701.46 | 6 610.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.56 | - 159.90 | - 125.06 | 678.28 | - 144.68 |
| Profit of the financial year | - 164.46 | 34.84 | 803.34 | - 822.95 | - 138.68 |
| Shareholders equity total | -79.89 | -45.06 | 758.28 | -64.68 | - 203.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 45.80 | 24.20 | 24.41 | 22.60 | 32.58 |
| Current owed to group member | 6 268.64 | 6 342.70 | 6 362.52 | 6 617.26 | 6 614.06 |
| Short-term deferred tax liabilities | 226.88 | ||||
| Other non-interest bearing current liabilities | 114.81 | 227.14 | 151.84 | 126.28 | 167.00 |
| Current liabilities total | 6 429.91 | 6 594.04 | 6 765.65 | 6 766.14 | 6 813.64 |
| Balance sheet total (liabilities) | 6 350.01 | 6 548.98 | 7 523.93 | 6 701.46 | 6 610.28 |
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