BILLUND ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26717035
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit4 232.66
Employee benefit expenses-1 083.31
Total depreciation-4.32
Reduction in value of non-current assets- 882.79
EBIT2 262.24
Other financial income16.68
Other financial expenses-1 694.99
Pre-tax profit583.93
Income taxes- 130.58
Net earnings453.34

Assets (kDKK)

2017
Intangible assets total
Buildings53 519.00
Machinery and equipment8.64
Tangible assets total53 527.64
Investments total
Long term receivables total
Finished products/goods4 407.80
Inventories total4 407.80
Current trade debtors332.69
Short term receivables total332.69
Other current investments42.70
Cash and bank deposits2 987.64
Cash and cash equivalents3 030.34
Balance sheet total (assets)61 298.47

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings14 147.90
Profit of the financial year453.34
Shareholders equity total14 726.24
Provisions5 240.46
Non-current loans from credit institutions20 405.97
Non-current liabilities total20 405.97
Current loans from credit institutions12 132.34
Current trade creditors77.42
Current owed to participating2.44
Current owed to group member7 471.44
Other non-interest bearing current liabilities1 242.16
Current liabilities total20 925.80
Balance sheet total (liabilities)61 298.47
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