BILLUND OG BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108508
Gothersgade 24, 7000 Fredericia
tel: 75920162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.04 | 362.44 | 3 322.21 | ||
| External services | -4.00 | -8.13 | -8.69 | ||
| Gross profit | 331.04 | 354.31 | 3 313.52 | -48.25 | -11.56 |
| EBIT | 331.04 | 354.31 | 3 313.52 | -48.25 | -11.56 |
| Other financial income | 3.60 | 383.71 | 767.81 | 97.04 | |
| Other financial expenses | - 127.40 | -80.94 | -40.33 | -1 048.94 | - 140.49 |
| Net income from associates (fin.) | 872.91 | 927.15 | |||
| Pre-tax profit | 207.24 | 657.09 | 4 040.99 | - 127.24 | 775.10 |
| Income taxes | 47.14 | -65.09 | - 159.38 | 219.44 | 28.65 |
| Net earnings | 254.38 | 592.00 | 3 881.61 | 92.20 | 803.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 160.76 | 1 235.71 | 1 537.97 | 1 221.93 | 1 292.65 |
| Participating interests | 1 991.42 | 2 018.15 | 4 702.39 | 5 253.36 | 5 787.86 |
| Investments total | 3 152.18 | 3 253.86 | 6 240.35 | 6 475.29 | 7 080.50 |
| Non-current other receivables | 98.40 | 102.00 | 105.60 | 94.20 | 94.20 |
| Long term receivables total | 98.40 | 102.00 | 105.60 | 94.20 | 94.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Current other receivables | 24.53 | 24.53 | |||
| Current deferred tax assets | 88.22 | 103.02 | 234.62 | 219.44 | 246.85 |
| Short term receivables total | 388.22 | 427.54 | 559.15 | 519.44 | 646.85 |
| Other current investments | 881.14 | 1 261.25 | 2 025.46 | 1 038.09 | 1 011.95 |
| Cash and bank deposits | 2.63 | 506.23 | 193.18 | ||
| Cash and cash equivalents | 881.14 | 1 263.88 | 2 531.69 | 1 231.27 | 1 011.95 |
| Balance sheet total (assets) | 4 519.94 | 5 047.27 | 9 436.79 | 8 320.20 | 8 833.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 159.19 | 185.92 | 2 870.16 | 3 421.13 | 3 681.30 |
| Retained earnings | 1 727.00 | 1 841.65 | - 364.98 | 2 847.86 | 2 562.09 |
| Profit of the financial year | 254.38 | 592.00 | 3 881.61 | 92.20 | 803.75 |
| Shareholders equity total | 2 376.17 | 2 857.57 | 6 626.19 | 6 603.99 | 7 289.93 |
| Non-current deferred tax liabilities | 31.63 | 141.10 | 373.00 | ||
| Non-current liabilities total | 31.63 | 141.10 | 373.00 | ||
| Current loans from credit institutions | 118.05 | 29.33 | |||
| Current owed to participating | 1 218.41 | 1 343.54 | 941.32 | 473.29 | 203.50 |
| Current owed to group member | 727.70 | 686.30 | 1 309.69 | 896.26 | 1 240.88 |
| Short-term deferred tax liabilities | 31.98 | 2.75 | 119.12 | 327.00 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 67.48 | 19.66 | 69.85 |
| Current liabilities total | 2 112.14 | 2 048.60 | 2 437.61 | 1 716.21 | 1 543.57 |
| Balance sheet total (liabilities) | 4 519.94 | 5 047.27 | 9 436.79 | 8 320.20 | 8 833.50 |
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