BILLUND VAND OG ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 33039735
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.47 | 83.03 | 80.07 | 91.81 | 82.87 |
| Other operating income | 0.01 | 0.36 | |||
| Costs of manufacturing | -64.08 | -70.22 | -68.98 | -75.39 | -70.03 |
| Gross profit | 12.39 | 12.81 | 11.09 | 16.42 | 12.85 |
| Costs of management | -4.69 | -4.24 | -4.76 | -3.80 | -2.67 |
| Other operating expenses | -2.03 | -2.22 | -2.42 | -2.01 | -2.29 |
| EBIT | 5.67 | 6.35 | 3.93 | 10.61 | 8.25 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.81 | |
| Other financial expenses | -2.06 | -2.01 | -1.96 | -1.71 | -1.57 |
| Pre-tax profit | 3.62 | 4.34 | 1.97 | 8.90 | 7.49 |
| Income taxes | -0.22 | 0.66 | 0.89 | -1.63 | 5.66 |
| Net earnings | 3.39 | 5.00 | 2.86 | 7.28 | 13.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.77 | 1.08 | |||
| Intangible assets total | 1.77 | 1.08 | |||
| Land and waters | 40.75 | 38.62 | 36.50 | 34.38 | 33.40 |
| Buildings | 738.70 | 729.92 | 731.74 | 729.63 | 731.25 |
| Machinery and equipment | 3.17 | 2.95 | 2.34 | 2.99 | 3.65 |
| Advance payments and construction in progress | 0.72 | 1.54 | 1.06 | 1.54 | 13.81 |
| Tangible assets total | 783.34 | 773.02 | 771.65 | 768.54 | 782.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.33 | 7.83 | 8.53 | 21.58 | 10.51 |
| Prepayments and accrued income | 0.08 | 0.03 | 0.04 | 0.17 | |
| Current other receivables | 5.51 | 8.88 | 6.31 | 6.95 | 4.29 |
| Current deferred tax assets | 0.10 | 0.76 | 1.65 | 0.02 | 5.68 |
| Short term receivables total | 22.94 | 17.55 | 16.52 | 28.59 | 20.65 |
| Cash and bank deposits | 19.72 | 31.94 | 32.40 | 29.50 | 41.41 |
| Cash and cash equivalents | 19.72 | 31.94 | 32.40 | 29.50 | 41.41 |
| Balance sheet total (assets) | 827.77 | 823.60 | 820.57 | 826.64 | 844.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Share premium account | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 |
| Other reserves | 1.44 | 0.84 | |||
| Retained earnings | 58.02 | 62.01 | 67.86 | 70.72 | 77.99 |
| Profit of the financial year | 3.39 | 5.00 | 2.86 | 7.28 | 13.15 |
| Shareholders equity total | 685.86 | 690.86 | 693.72 | 701.00 | 714.15 |
| Provisions | 2.44 | 0.88 | 2.31 | 6.70 | 22.56 |
| Non-current loans from credit institutions | 111.38 | 105.25 | 99.08 | 91.10 | 86.02 |
| Non-current other liabilities | 2.44 | 0.88 | 2.31 | 6.70 | 22.56 |
| Non-current liabilities total | 113.82 | 106.13 | 101.39 | 97.80 | 108.59 |
| Current loans from credit institutions | 6.09 | 6.13 | 6.98 | 5.75 | 7.01 |
| Current trade creditors | 9.78 | 7.43 | 9.05 | 13.18 | 7.13 |
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 12.08 | 13.05 | 9.43 | 8.91 | 7.29 |
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 28.10 | 26.61 | 25.46 | 27.84 | 21.43 |
| Balance sheet total (liabilities) | 830.21 | 824.47 | 822.87 | 833.34 | 866.73 |
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