BILLUND VAND OG ENERGI A/S
CVR number: 33039735
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.07 | 76.47 | 83.03 | 80.07 | 91.81 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -62.00 | -64.08 | -70.22 | -68.98 | -75.39 |
| Gross profit | 15.07 | 12.39 | 12.81 | 11.09 | 16.42 |
| Costs of management | -3.83 | -4.69 | -4.24 | -4.76 | -3.80 |
| Other operating expenses | -1.94 | -2.03 | -2.22 | -2.42 | -2.01 |
| EBIT | 9.30 | 5.67 | 6.35 | 3.93 | 10.61 |
| Other financial income | 0.07 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -2.23 | -2.06 | -2.01 | -1.96 | -1.71 |
| Pre-tax profit | 7.14 | 3.62 | 4.34 | 1.97 | 8.90 |
| Income taxes | -0.37 | -0.22 | 0.66 | 0.89 | -1.63 |
| Net earnings | 6.77 | 3.39 | 5.00 | 2.86 | 7.28 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.77 | 1.08 | |||
| Intangible assets total | 1.77 | 1.08 | |||
| Land and waters | 42.98 | 40.75 | 38.62 | 36.50 | 34.38 |
| Buildings | 736.48 | 738.70 | 729.92 | 731.74 | 729.63 |
| Machinery and equipment | 2.61 | 3.17 | 2.95 | 2.34 | 2.99 |
| Advance payments and construction in progress | 2.94 | 0.72 | 1.54 | 1.06 | 1.54 |
| Tangible assets total | 785.01 | 783.34 | 773.02 | 771.65 | 768.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 17.33 | 7.83 | 8.53 | 21.58 |
| Prepayments and accrued income | 0.17 | 0.08 | 0.03 | 0.04 | |
| Current other receivables | 5.11 | 5.51 | 8.88 | 6.31 | 6.95 |
| Current deferred tax assets | 0.32 | 0.10 | 0.76 | 1.65 | 0.02 |
| Short term receivables total | 10.57 | 22.94 | 17.55 | 16.52 | 28.59 |
| Cash and bank deposits | 30.68 | 19.72 | 31.94 | 32.40 | 29.50 |
| Cash and cash equivalents | 30.68 | 19.72 | 31.94 | 32.40 | 29.50 |
| Balance sheet total (assets) | 826.26 | 827.77 | 823.60 | 820.57 | 826.64 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 52.68 | 58.02 | 62.01 | 67.86 | 70.72 |
| Profit of the financial year | 6.77 | 3.39 | 5.00 | 2.86 | 7.28 |
| Shareholders equity total | 682.46 | 685.86 | 690.86 | 693.72 | 701.00 |
| Provisions | 2.20 | 2.44 | 0.88 | 2.31 | 6.70 |
| Non-current loans from credit institutions | 117.47 | 111.38 | 105.25 | 99.08 | 91.10 |
| Non-current other liabilities | 2.20 | 2.44 | 0.88 | 2.31 | 6.70 |
| Non-current deferred tax liabilities | 0.61 | ||||
| Non-current liabilities total | 120.28 | 113.82 | 106.13 | 101.39 | 97.80 |
| Current loans from credit institutions | 6.05 | 6.09 | 6.13 | 6.98 | 5.75 |
| Current trade creditors | 7.42 | 9.78 | 7.43 | 9.05 | 13.18 |
| Current owed to participating | 0.31 | 0.01 | |||
| Other non-interest bearing current liabilities | 9.75 | 12.08 | 13.05 | 9.43 | 8.91 |
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 23.53 | 28.10 | 26.61 | 25.46 | 27.84 |
| Balance sheet total (liabilities) | 828.47 | 830.21 | 824.47 | 822.87 | 833.34 |
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