BILLUND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66765911
Vejlevej 16, 7190 Billund
tel: 75331200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 616.00 | 14 585.00 | 14 578.27 | 15 656.89 | 16 625.17 |
| Employee benefit expenses | -11 068.67 | -12 068.94 | -12 597.77 | ||
| Total depreciation | -1 221.08 | - 865.03 | - 962.52 | ||
| EBIT | 2 039.00 | 3 181.00 | 2 288.52 | 2 722.93 | 3 064.88 |
| Other financial income | 39.54 | 146.21 | 220.63 | ||
| Other financial expenses | - 309.69 | - 297.15 | - 285.30 | ||
| Income from other inv. held as non-curr. assets | 14.75 | 23.66 | 11.80 | ||
| Net income from associates (fin.) | -3.93 | -5.27 | -2.87 | ||
| Pre-tax profit | 1 337.00 | 2 242.00 | 2 029.19 | 2 590.37 | 3 009.15 |
| Income taxes | - 446.35 | - 569.88 | - 662.83 | ||
| Net earnings | 1 337.00 | 2 242.00 | 1 582.84 | 2 020.49 | 2 346.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 497.04 | 31 153.47 | 30 754.38 | ||
| Machinery and equipment | 1 805.95 | 3 291.93 | 3 246.72 | ||
| Advance payments and construction in progress | 9.90 | 15 045.93 | |||
| Tangible assets total | 33 312.89 | 34 445.40 | 49 047.03 | ||
| Participating interests | 343.86 | 354.40 | 360.13 | ||
| Investments total | 40 964.00 | 41 756.00 | 343.86 | 354.40 | 360.13 |
| Non-current loans receivable | 364.33 | 373.49 | 375.82 | ||
| Long term receivables total | 364.33 | 373.49 | 375.82 | ||
| Finished products/goods | 3 381.33 | 3 498.54 | 3 580.20 | ||
| Inventories total | 3 381.33 | 3 498.54 | 3 580.20 | ||
| Current trade debtors | 233.85 | 232.59 | 305.66 | ||
| Prepayments and accrued income | 3.66 | ||||
| Current other receivables | 6 531.80 | 1 088.50 | 391.39 | ||
| Current deferred tax assets | 3.24 | 3.91 | |||
| Short term receivables total | 6 768.89 | 1 328.66 | 697.06 | ||
| Cash and bank deposits | 146.28 | 6 672.51 | 2 292.28 | ||
| Cash and cash equivalents | 146.28 | 6 672.51 | 2 292.28 | ||
| Balance sheet total (assets) | 40 964.00 | 41 756.00 | 44 317.58 | 46 673.00 | 56 352.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 855.00 | 20 103.00 | 172.12 | 181.45 | 191.26 |
| Retained earnings | -1 337.00 | -2 242.00 | 19 956.06 | 21 538.90 | 23 559.39 |
| Profit of the financial year | 1 337.00 | 2 242.00 | 1 582.84 | 2 020.49 | 2 346.33 |
| Shareholders equity total | 17 855.00 | 20 103.00 | 21 711.02 | 23 740.85 | 26 096.98 |
| Provisions | 2 082.71 | 2 652.59 | 3 311.20 | ||
| Non-current loans from credit institutions | 15 605.59 | 14 628.08 | 18 963.08 | ||
| Non-current liabilities total | 15 605.59 | 14 628.08 | 18 963.08 | ||
| Current loans from credit institutions | 977.51 | 977.51 | 1 665.01 | ||
| Current trade creditors | 2 631.30 | 2 744.55 | 4 994.41 | ||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 1 294.38 | 1 917.46 | 1 311.34 | ||
| Accruals and deferred income | 15.07 | 11.96 | 8.84 | ||
| Current liabilities total | 4 918.26 | 5 651.48 | 7 981.27 | ||
| Balance sheet total (liabilities) | 17 855.00 | 20 103.00 | 44 317.58 | 46 673.00 | 56 352.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.