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Billig Fjernvarme ApS — Credit Rating and Financial Key Figures
CVR number: 43613405
Skovgårdsparken 1, Morud 5462 Morud
info@billigfjernvarme.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.07 | 130.26 | 45.30 |
| Employee benefit expenses | -3.29 | -32.71 | -35.32 |
| Total depreciation | -5.83 | ||
| EBIT | 10.78 | 97.55 | 4.15 |
| Other financial income | 0.50 | ||
| Other financial expenses | -2.27 | -13.04 | -16.27 |
| Pre-tax profit | 8.51 | 89.86 | -4.28 |
| Income taxes | -2.81 | -21.89 | 0.81 |
| Net earnings | 5.70 | 67.97 | -3.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.17 | ||
| Tangible assets total | 94.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 52.42 | 42.22 | 41.97 |
| Inventories total | 52.42 | 42.22 | 41.97 |
| Current trade debtors | 24.50 | 104.58 | 154.88 |
| Prepayments and accrued income | 2.06 | 40.30 | 69.03 |
| Current other receivables | 19.09 | 142.22 | 234.08 |
| Current deferred tax assets | 8.98 | ||
| Short term receivables total | 45.65 | 287.09 | 466.97 |
| Cash and bank deposits | 183.90 | 326.00 | 218.29 |
| Cash and cash equivalents | 183.90 | 326.00 | 218.29 |
| Balance sheet total (assets) | 281.98 | 655.32 | 821.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.70 | 73.67 | |
| Profit of the financial year | 5.70 | 67.97 | -3.47 |
| Shareholders equity total | 45.70 | 113.67 | 110.20 |
| Provisions | 8.07 | 16.24 | |
| Non-current liabilities total | |||
| Current trade creditors | 180.53 | 104.07 | 231.01 |
| Current owed to participating | 4.00 | ||
| Current owed to group member | 50.79 | 407.95 | 389.60 |
| Short-term deferred tax liabilities | 2.81 | 13.82 | |
| Other non-interest bearing current liabilities | 2.15 | 3.74 | 74.34 |
| Current liabilities total | 236.28 | 533.58 | 694.95 |
| Balance sheet total (liabilities) | 281.98 | 655.32 | 821.39 |
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