Billund Huset A/S — Credit Rating and Financial Key Figures

CVR number: 37981427
Hybenvej 74, Stauning 6900 Skjern
flemming@billundhuset.dk
tel: 21820054
billundhuset.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 176.75- 130.60-48.662.0132.02
Employee benefit expenses-33.53-1.57-0.26
EBIT- 210.28- 129.03-48.922.0132.02
Other financial expenses-4.45-3.73-2.39-2.01-12.00
Pre-tax profit- 214.74- 132.76-51.3120.02
Income taxes49.7328.940.290.25-35.44
Net earnings- 165.00- 103.82-51.020.25-15.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors190.00190.00140.00140.00140.00
Prepayments and accrued income0.290.290.290.29
Current other receivables409.37257.03269.60295.76283.76
Current deferred tax assets5.9734.9135.1935.44
Short term receivables total605.63482.23445.09471.50423.76
Cash and bank deposits112.635.128.58
Cash and cash equivalents112.635.128.58
Balance sheet total (assets)718.26487.35453.66471.50423.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings49.01- 115.99- 219.81- 270.83- 270.58
Profit of the financial year- 165.00- 103.82-51.020.25-15.42
Shareholders equity total384.01280.19229.17229.42213.99
Non-current liabilities total
Current loans from credit institutions0.40
Current trade creditors173.5253.2753.2753.2715.44
Current owed to participating39.9619.0619.4419.4449.84
Current owed to group member96.9297.8399.78101.78101.78
Other non-interest bearing current liabilities23.8537.0052.0067.1942.71
Current liabilities total334.25207.16224.50242.08209.77
Balance sheet total (liabilities)718.26487.35453.66471.50423.76
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