INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 10975034
Toldboden 3 A, 8800 Viborg
bhe@experts4experts.dk
tel: 24400477
www.experts4experts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.56 | 676.90 | 1 487.22 | 735.74 | 893.61 |
| Employee benefit expenses | -35.07 | - 158.34 | - 428.16 | - 483.41 | - 443.76 |
| EBIT | 362.49 | 518.57 | 1 059.06 | 252.33 | 449.85 |
| Other financial income | 0.03 | 0.28 | 0.75 | ||
| Other financial expenses | -30.59 | -4.77 | -41.85 | -19.26 | -32.67 |
| Pre-tax profit | 331.91 | 513.83 | 1 017.21 | 233.35 | 417.93 |
| Income taxes | -75.36 | - 115.83 | - 225.98 | -46.73 | -99.84 |
| Net earnings | 256.54 | 398.00 | 791.23 | 186.62 | 318.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.42 | 2 209.64 | 2 767.30 | 1 152.14 | 1 655.97 |
| Current amounts owed by group member comp. | 35.91 | ||||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 331.13 | 2.96 | 51.04 | -0.00 | |
| Short term receivables total | 451.94 | 2 212.60 | 2 767.30 | 1 203.18 | 1 655.97 |
| Cash and bank deposits | 441.44 | 519.42 | 453.34 | 1 167.91 | 622.89 |
| Cash and cash equivalents | 441.44 | 519.42 | 453.34 | 1 167.91 | 622.89 |
| Balance sheet total (assets) | 893.38 | 2 732.02 | 3 220.65 | 2 371.09 | 2 278.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | - 255.23 | - 272.03 | 125.98 | -82.80 | 103.82 |
| Profit of the financial year | 256.54 | 398.00 | 791.23 | 186.62 | 318.09 |
| Shareholders equity total | 386.31 | 250.97 | 1 042.20 | 228.82 | 546.91 |
| Provisions | 15.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 393.17 | 1 614.21 | 1 689.35 | 1 429.17 | 1 217.25 |
| Short-term deferred tax liabilities | 95.68 | 131.43 | 226.01 | 22.73 | 31.84 |
| Other non-interest bearing current liabilities | 2.62 | 735.41 | 263.09 | 690.37 | 482.86 |
| Current liabilities total | 491.47 | 2 481.05 | 2 178.44 | 2 142.26 | 1 731.94 |
| Balance sheet total (liabilities) | 893.38 | 2 732.02 | 3 220.65 | 2 371.09 | 2 278.85 |
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