Billund Aquaculture Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38541242
Montanavej 2, Billund 7190 Billund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.00-20.00-37.00
Gross profit-11.00-20.00-37.00-21.00-20.00
EBIT-11.00-20.00-37.00-21.00-20.00
Other financial income248.00261.00272.00594.00221.00
Other financial expenses-3.00-9 550.00
Net income from associates (fin.)-15 366.00-19 228.00-1 795.00-91 228.00-59 906.00
Pre-tax profit-15 129.00-18 987.00-1 560.00-90 658.00-69 255.00
Income taxes-52.00- 110.00
Net earnings-15 181.00-18 987.00-1 670.00-90 658.00-69 255.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44 489.0065 019.00104 150.0061 089.00
Investments total44 489.0065 019.00104 150.0061 089.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 320.006 529.007 548.00
Short term receivables total6 320.006 529.007 548.00
Cash and bank deposits40.0020.0073.00490.00214.00
Cash and cash equivalents40.0020.0073.00490.00214.00
Balance sheet total (assets)50 849.0071 568.00111 771.0061 579.00214.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 400.001 500.001 755.001 755.001 755.00
Retained earnings64 555.0089 032.00111 584.00130 460.0052 475.00
Profit of the financial year-15 181.00-18 987.00-1 670.00-90 658.00-69 255.00
Shareholders equity total50 774.0071 545.00111 669.0041 557.00-15 025.00
Non-current deferred tax liabilities20 000.00
Non-current liabilities total20 000.00
Current trade creditors23.00
Current owed to participating10 215.00
Short-term deferred tax liabilities52.0057.00
Other non-interest bearing current liabilities23.0023.0022.0022.005 024.00
Current liabilities total75.0023.00102.0022.0015 239.00
Balance sheet total (liabilities)50 849.0071 568.00111 771.0061 579.00214.00
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