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 consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 138.514 696.135 496.6915 131.837 806.23
Employee benefit expenses- 977.59- 567.49-1 052.24-1 165.10-1 183.40
Total depreciation-23.33-23.33-23.33
Reduction in value of non-current assets281.00- 263.00- 841.2213 854.00359.97
EBIT3 441.933 865.643 579.9027 797.406 959.47
Other financial income29.36114.492 074.36497.181 668.94
Other financial expenses-2 421.61- 903.64-1 123.55-2 823.36-2 514.37
Pre-tax profit1 049.673 076.494 530.7225 471.226 114.04
Income taxes132.27- 881.62- 740.74-5 443.36-1 345.58
Net earnings1 181.942 194.873 789.9820 027.874 768.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67 012.2767 107.1571 119.0581 687.2594 301.25
Machinery and equipment46.6723.33
Advance payments and construction in progress375.00
Tangible assets total67 012.2767 107.1571 165.7282 085.5894 301.25
Investments total
Long term receivables total
Finished products/goods4 407.804 407.804 407.80
Inventories total4 407.804 407.804 407.80
Current trade debtors742.37708.14500.5417 339.50592.01
Current amounts owed by group member comp.19.848 696.97
Prepayments and accrued income245.2674.85
Current other receivables486.80110.812 074.361 349.79
Short term receivables total1 229.17818.962 820.1618 783.989 288.98
Other current investments62.84177.33115.26166.64174.65
Cash and bank deposits485.19406.64223.351 801.701 257.40
Cash and cash equivalents548.03583.96338.611 968.341 432.04
Balance sheet total (assets)73 197.2772 917.8878 732.29102 837.90105 022.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 371.988.44
Retained earnings16 032.0517 213.9919 408.8623 198.8443 226.70
Profit of the financial year1 181.942 194.873 789.9820 027.874 768.46
Shareholders equity total16 967.0119 542.2923 323.8443 351.7048 120.16
Provisions5 491.476 507.786 982.309 955.1510 616.61
Non-current loans from credit institutions33 996.8731 690.0832 511.7529 389.8827 053.90
Non-current other liabilities476.89
Non-current liabilities total34 473.7631 690.0832 511.7529 389.8827 053.90
Current loans from credit institutions6 152.895 637.865 797.064 949.565 009.65
Advances received145.79159.03
Current trade creditors94.6662.14280.7892.0766.42
Current owed to participating2.342.342.342.342.34
Current owed to group member9 044.908 373.808 386.2011 519.4911 658.74
Short-term deferred tax liabilities263.852 470.50684.11
Other non-interest bearing current liabilities970.231 101.581 184.18961.411 651.30
Current liabilities total16 265.0215 177.7215 914.4120 141.1719 231.60
Balance sheet total (liabilities)73 197.2772 917.8878 732.29102 837.90105 022.27
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