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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 400.00 | 22 276.00 | 21 905.00 | 22 516.00 | 24 490.00 |
| Other operating income | 221.00 | 178.00 | 209.00 | 65.00 | |
| Gross profit | 21 400.00 | 22 276.00 | 21 905.00 | 22 516.00 | 24 490.00 |
| Costs of management | -21 388.00 | -22 452.00 | -22 064.00 | -22 664.00 | -24 530.00 |
| EBIT | 12.00 | 45.00 | 19.00 | 61.00 | 25.00 |
| Other financial income | 37.00 | ||||
| Other financial expenses | -13.00 | -45.00 | -20.00 | -62.00 | -58.00 |
| Net income from associates (fin.) | 3 394.00 | 5 004.00 | 2 864.00 | 7 275.00 | 13 214.00 |
| Pre-tax profit | 3 393.00 | 5 004.00 | 2 863.00 | 7 274.00 | 13 218.00 |
| Income taxes | -1.00 | 1.00 | -68.00 | ||
| Net earnings | 3 393.00 | 5 004.00 | 2 862.00 | 7 275.00 | 13 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 222.00 | 83.00 | |||
| Intangible assets total | 222.00 | 83.00 | |||
| Machinery and equipment | 801.00 | 480.00 | 329.00 | 511.00 | 301.00 |
| Tangible assets total | 801.00 | 480.00 | 329.00 | 511.00 | 301.00 |
| Holdings in group member companies | 686 403.00 | 692 447.00 | 698 472.00 | 703 188.00 | 715 398.00 |
| Investments total | 686 403.00 | 692 447.00 | 698 472.00 | 703 188.00 | 715 398.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 13.00 | |||
| Current amounts owed by group member comp. | 6 013.00 | 550.00 | 1 281.00 | 3 009.00 | 1 199.00 |
| Prepayments and accrued income | 59.00 | 28.00 | 22.00 | 150.00 | |
| Current other receivables | 82.00 | 26.00 | 539.00 | 685.00 | |
| Current deferred tax assets | 15.00 | 15.00 | 20.00 | 21.00 | 34.00 |
| Short term receivables total | 6 028.00 | 762.00 | 1 368.00 | 3 591.00 | 2 068.00 |
| Cash and bank deposits | 1 822.00 | 3 988.00 | 2 463.00 | 681.00 | 1 710.00 |
| Cash and cash equivalents | 1 822.00 | 3 988.00 | 2 463.00 | 681.00 | 1 710.00 |
| Balance sheet total (assets) | 695 276.00 | 697 760.00 | 702 632.00 | 707 971.00 | 719 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Share premium account | 608 004.00 | 608 004.00 | 608 004.00 | 608 004.00 | 608 004.00 |
| Other reserves | 63 058.00 | 67 951.00 | 70 753.00 | 78 028.00 | 91 242.00 |
| Retained earnings | -3 598.00 | -5 098.00 | -2 896.00 | -7 309.00 | -13 248.00 |
| Profit of the financial year | 3 393.00 | 5 004.00 | 2 862.00 | 7 275.00 | 13 150.00 |
| Shareholders equity total | 685 857.00 | 690 861.00 | 693 723.00 | 700 998.00 | 714 148.00 |
| Provisions | 1 040.00 | 4 201.00 | 1 642.00 | 638.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 417.00 | 593.00 | 553.00 | 333.00 | 260.00 |
| Current owed to participating | 466.00 | ||||
| Current owed to group member | 942.00 | 2 161.00 | 1 180.00 | 1 638.00 | 677.00 |
| Short-term deferred tax liabilities | 6.00 | 6.00 | 87.00 | ||
| Other non-interest bearing current liabilities | 8 016.00 | 3 105.00 | 2 969.00 | 3 354.00 | 3 201.00 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 9 419.00 | 5 859.00 | 4 708.00 | 5 331.00 | 4 691.00 |
| Balance sheet total (liabilities) | 695 276.00 | 697 760.00 | 702 632.00 | 707 971.00 | 719 477.00 |
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