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BILLUM VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10382335
Vesterhavsvej 30, 6852 Billum
tel: 75258510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 733.92 | 38 548.90 | 38 448.59 | 42 427.80 | 45 276.17 |
| Employee benefit expenses | -13 303.96 | -15 643.04 | -15 416.83 | -17 370.53 | -19 141.86 |
| Total depreciation | -5 721.07 | -4 947.17 | -7 392.13 | -6 850.75 | -7 156.18 |
| EBIT | 15 708.90 | 17 958.69 | 15 639.62 | 18 206.52 | 18 978.14 |
| Other financial income | 19.45 | 21.10 | 231.96 | 815.63 | 1 307.14 |
| Other financial expenses | - 657.80 | - 625.41 | - 890.85 | - 996.59 | - 998.92 |
| Pre-tax profit | 15 070.55 | 17 354.38 | 14 980.73 | 18 025.56 | 19 286.35 |
| Income taxes | -3 275.21 | -3 731.99 | -3 229.39 | -3 746.92 | -4 374.02 |
| Net earnings | 11 795.33 | 13 622.40 | 11 751.34 | 14 278.64 | 14 912.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 864.70 | 518.82 | 172.94 | ||
| Intangible assets total | 864.70 | 518.82 | 172.94 | ||
| Land and waters | 3 911.61 | 3 868.90 | 3 826.19 | 3 783.48 | 3 740.78 |
| Machinery and equipment | 19 846.08 | 20 702.82 | 18 939.92 | 17 673.73 | 19 157.24 |
| Tangible assets total | 23 757.69 | 24 571.72 | 22 766.11 | 21 457.21 | 22 898.02 |
| Participating interests | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Investments total | 980.00 | 980.00 | 1 015.00 | 980.00 | 980.00 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 35.00 | 35.00 | |||
| Long term receivables total | 43.00 | 43.00 | 8.00 | 8.00 | 8.00 |
| Raw materials and consumables | 18 121.79 | 18 180.94 | 18 879.69 | 18 081.34 | 17 266.69 |
| Inventories total | 18 121.79 | 18 180.94 | 18 879.69 | 18 081.34 | 17 266.69 |
| Current trade debtors | 13 465.94 | 11 952.85 | 11 214.13 | 10 968.82 | 16 935.24 |
| Current amounts owed by group member comp. | 612.50 | 4 723.37 | 4 909.64 | 28 634.80 | 30 906.23 |
| Prepayments and accrued income | 1 298.74 | 927.21 | 496.25 | 346.64 | 364.36 |
| Current other receivables | 261.15 | 653.00 | |||
| Short term receivables total | 15 638.33 | 18 256.43 | 16 620.02 | 39 950.26 | 48 205.83 |
| Cash and bank deposits | 11 298.15 | 19 307.15 | 30 559.49 | 24 107.51 | 28 361.27 |
| Cash and cash equivalents | 11 298.15 | 19 307.15 | 30 559.49 | 24 107.51 | 28 361.27 |
| Balance sheet total (assets) | 70 703.67 | 81 858.06 | 90 021.26 | 104 584.32 | 117 719.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 11 795.33 | 13 622.40 | 15 000.00 | ||
| Retained earnings | 11 695.22 | 9 868.15 | 23 490.55 | 35 241.89 | 34 520.54 |
| Profit of the financial year | 11 795.33 | 13 622.40 | 11 751.34 | 14 278.64 | 14 912.34 |
| Shareholders equity total | 35 585.88 | 37 412.94 | 35 541.89 | 49 820.54 | 64 732.87 |
| Provisions | 4 610.61 | 5 031.61 | 5 888.20 | 5 379.20 | 5 539.20 |
| Non-current loans from credit institutions | 10 072.80 | 9 565.33 | 9 043.01 | 8 521.78 | 7 453.23 |
| Non-current deferred tax liabilities | 3 394.39 | 4 105.92 | 4 189.02 | ||
| Non-current liabilities total | 10 072.80 | 9 565.33 | 12 437.40 | 12 627.70 | 11 642.25 |
| Current loans from credit institutions | 510.00 | 510.00 | 520.00 | 524.00 | 890.00 |
| Current trade creditors | 9 425.02 | 10 597.95 | 7 401.53 | 7 438.99 | 8 135.70 |
| Current owed to group member | 4 360.19 | 13 828.86 | 26 860.39 | 27 290.28 | 25 049.14 |
| Short-term deferred tax liabilities | 3 303.21 | 3 560.99 | |||
| Other non-interest bearing current liabilities | 2 835.96 | 1 350.38 | 1 371.85 | 1 503.62 | 1 730.64 |
| Current liabilities total | 20 434.38 | 29 848.18 | 36 153.77 | 36 756.89 | 35 805.49 |
| Balance sheet total (liabilities) | 70 703.67 | 81 858.06 | 90 021.26 | 104 584.32 | 117 719.81 |
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