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 length1212121212
Net sales76.4783.0380.0791.8182.87
Other operating income0.010.36
Costs of manufacturing-64.08-70.22-68.98-75.39-70.03
Gross profit12.3912.8111.0916.4212.85
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
EBIT5.676.353.9310.618.25
Other financial income0.010.000.010.81
Other financial expenses-2.06-2.01-1.96-1.71-1.57
Pre-tax profit3.624.341.978.907.49
Income taxes-0.220.660.89-1.635.66
Net earnings3.395.002.867.2813.15

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.771.08
Intangible assets total1.771.08
Land and waters40.7538.6236.5034.3833.40
Buildings738.70729.92731.74729.63731.25
Machinery and equipment3.172.952.342.993.65
Advance payments and construction in progress0.721.541.061.5413.81
Tangible assets total783.34773.02771.65768.54782.10
Investments total
Long term receivables total
Inventories total
Current trade debtors17.337.838.5321.5810.51
Prepayments and accrued income0.080.030.040.17
Current other receivables5.518.886.316.954.29
Current deferred tax assets0.100.761.650.025.68
Short term receivables total22.9417.5516.5228.5920.65
Cash and bank deposits19.7231.9432.4029.5041.41
Cash and cash equivalents19.7231.9432.4029.5041.41
Balance sheet total (assets)827.77823.60820.57826.64844.16

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital15.0015.0015.0015.0015.00
Share premium account608.00608.00608.00608.00608.00
Other reserves1.440.84
Retained earnings58.0262.0167.8670.7277.99
Profit of the financial year3.395.002.867.2813.15
Shareholders equity total685.86690.86693.72701.00714.15
Provisions2.440.882.316.7022.56
Non-current loans from credit institutions111.38105.2599.0891.1086.02
Non-current other liabilities2.440.882.316.7022.56
Non-current liabilities total113.82106.13101.3997.80108.59
Current loans from credit institutions6.096.136.985.757.01
Current trade creditors9.787.439.0513.187.13
Current owed to participating0.01
Other non-interest bearing current liabilities12.0813.059.438.917.29
Accruals and deferred income0.14
Current liabilities total28.1026.6125.4627.8421.43
Balance sheet total (liabilities)830.21824.47822.87833.34866.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.