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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.07 | 136.94 |
| Employee benefit expenses | -3.29 | -39.39 |
| EBIT | 10.78 | 97.55 |
| Other financial income | 0.50 | |
| Other financial expenses | -2.27 | -8.19 |
| Pre-tax profit | 8.51 | 89.86 |
| Income taxes | -2.81 | -21.89 |
| Net earnings | 5.70 | 67.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.42 | 42.22 |
| Inventories total | 52.42 | 42.22 |
| Current trade debtors | 24.50 | 104.58 |
| Prepayments and accrued income | 2.06 | 40.30 |
| Current other receivables | 19.09 | 142.22 |
| Short term receivables total | 45.65 | 287.09 |
| Cash and bank deposits | 183.90 | 326.00 |
| Cash and cash equivalents | 183.90 | 326.00 |
| Balance sheet total (assets) | 281.98 | 655.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.70 | |
| Profit of the financial year | 5.70 | 67.97 |
| Shareholders equity total | 45.70 | 113.67 |
| Provisions | 8.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 180.53 | 102.47 |
| Current owed to group member | 50.79 | 407.95 |
| Short-term deferred tax liabilities | 2.81 | 13.82 |
| Other non-interest bearing current liabilities | 2.15 | 9.34 |
| Current liabilities total | 236.28 | 533.58 |
| Balance sheet total (liabilities) | 281.98 | 655.32 |
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