BILLUND ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26717035
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 138.51 | 4 696.13 | 5 496.69 | 15 131.83 | 7 806.23 |
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 assets | 281.00 | - 263.00 | - 841.22 | 13 854.00 | 359.97 |
EBIT | 3 441.93 | 3 865.64 | 3 579.90 | 27 797.40 | 6 959.47 |
Other financial income | 29.36 | 114.49 | 2 074.36 | 497.18 | 1 668.94 |
Other financial expenses | -2 421.61 | - 903.64 | -1 123.55 | -2 823.36 | -2 514.37 |
Pre-tax profit | 1 049.67 | 3 076.49 | 4 530.72 | 25 471.22 | 6 114.04 |
Income taxes | 132.27 | - 881.62 | - 740.74 | -5 443.36 | -1 345.58 |
Net earnings | 1 181.94 | 2 194.87 | 3 789.98 | 20 027.87 | 4 768.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 67 012.27 | 67 107.15 | 71 119.05 | 81 687.25 | 94 301.25 |
Machinery and equipment | 46.67 | 23.33 | |||
Advance payments and construction in progress | 375.00 | ||||
Tangible assets total | 67 012.27 | 67 107.15 | 71 165.72 | 82 085.58 | 94 301.25 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 407.80 | 4 407.80 | 4 407.80 | ||
Inventories total | 4 407.80 | 4 407.80 | 4 407.80 | ||
Current trade debtors | 742.37 | 708.14 | 500.54 | 17 339.50 | 592.01 |
Current amounts owed by group member comp. | 19.84 | 8 696.97 | |||
Prepayments and accrued income | 245.26 | 74.85 | |||
Current other receivables | 486.80 | 110.81 | 2 074.36 | 1 349.79 | |
Short term receivables total | 1 229.17 | 818.96 | 2 820.16 | 18 783.98 | 9 288.98 |
Other current investments | 62.84 | 177.33 | 115.26 | 166.64 | 174.65 |
Cash and bank deposits | 485.19 | 406.64 | 223.35 | 1 801.70 | 1 257.40 |
Cash and cash equivalents | 548.03 | 583.96 | 338.61 | 1 968.34 | 1 432.04 |
Balance sheet total (assets) | 73 197.27 | 72 917.88 | 78 732.29 | 102 837.90 | 105 022.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | - 371.98 | 8.44 | |||
Retained earnings | 16 032.05 | 17 213.99 | 19 408.86 | 23 198.84 | 43 226.70 |
Profit of the financial year | 1 181.94 | 2 194.87 | 3 789.98 | 20 027.87 | 4 768.46 |
Shareholders equity total | 16 967.01 | 19 542.29 | 23 323.84 | 43 351.70 | 48 120.16 |
Provisions | 5 491.47 | 6 507.78 | 6 982.30 | 9 955.15 | 10 616.61 |
Non-current loans from credit institutions | 33 996.87 | 31 690.08 | 32 511.75 | 29 389.88 | 27 053.90 |
Non-current other liabilities | 476.89 | ||||
Non-current liabilities total | 34 473.76 | 31 690.08 | 32 511.75 | 29 389.88 | 27 053.90 |
Current loans from credit institutions | 6 152.89 | 5 637.86 | 5 797.06 | 4 949.56 | 5 009.65 |
Advances received | 145.79 | 159.03 | |||
Current trade creditors | 94.66 | 62.14 | 280.78 | 92.07 | 66.42 |
Current owed to participating | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
Current owed to group member | 9 044.90 | 8 373.80 | 8 386.20 | 11 519.49 | 11 658.74 |
Short-term deferred tax liabilities | 263.85 | 2 470.50 | 684.11 | ||
Other non-interest bearing current liabilities | 970.23 | 1 101.58 | 1 184.18 | 961.41 | 1 651.30 |
Current liabilities total | 16 265.02 | 15 177.72 | 15 914.41 | 20 141.17 | 19 231.60 |
Balance sheet total (liabilities) | 73 197.27 | 72 917.88 | 78 732.29 | 102 837.90 | 105 022.27 |
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