BILLUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66765911

Vejlevej 16, 7190 Billund

tel: 75331200

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 081.00	13 616.00	14 585.00	14 578.27	15 656.89
Employee benefit expenses				-11 068.67	-12 068.94
Total depreciation				-1 221.08	- 865.03
EBIT	1 797.00	2 039.00	3 181.00	2 288.52	2 722.93
Other financial income				39.54	146.21
Other financial expenses				- 309.69	- 297.15
Income from other inv. held as non-curr. assets				14.75	23.66
Net income from associates (fin.)				-3.93	-5.27
Pre-tax profit	903.00	1 337.00	2 242.00	2 029.19	2 590.37
Income taxes				- 446.35	- 569.88
Net earnings	903.00	1 337.00	2 242.00	1 582.84	2 020.49

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				31 497.04	31 153.47
Machinery and equipment				1 805.95	3 291.93
Advance payments and construction in progress				9.90
Tangible assets total				33 312.89	34 445.40
Participating interests				343.86	354.40
Other receivables	42 807.00	40 964.00	41 756.00
Investments total	42 807.00	40 964.00	41 756.00	343.86	354.40
Non-current loans receivable				364.33	373.49
Long term receivables total				364.33	373.49
Finished products/goods				3 381.33	3 498.54
Inventories total				3 381.33	3 498.54
Current trade debtors				233.85	232.59
Prepayments and accrued income					3.66
Current other receivables				6 531.80	1 088.50
Current deferred tax assets				3.24	3.91
Short term receivables total				6 768.89	1 328.66
Cash and bank deposits				146.28	6 672.51
Cash and cash equivalents				146.28	6 672.51
Balance sheet total (assets)	42 807.00	40 964.00	41 756.00	44 317.58	46 673.00

	2019	2020	2021	2022	2023
Share capital	16 499.00	17 855.00	20 103.00	172.12	181.45
Retained earnings	- 903.00	-1 337.00	-2 242.00	19 956.06	21 538.90
Profit of the financial year	903.00	1 337.00	2 242.00	1 582.84	2 020.49
Shareholders equity total	16 499.00	17 855.00	20 103.00	21 711.02	23 740.85
Provisions				2 082.71	2 652.59
Non-current loans from credit institutions				15 605.59	14 628.08
Non-current liabilities total				15 605.59	14 628.08
Current loans from credit institutions				977.51	977.51
Current trade creditors				2 631.30	2 744.55
Other non-interest bearing current liabilities				1 294.38	1 917.46
Accruals and deferred income				15.07	11.96
Current liabilities total				4 918.26	5 651.48
Balance sheet total (liabilities)	16 499.00	17 855.00	20 103.00	44 317.58	46 673.00

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