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 length1212
Net sales
Gross profit14.07136.94
Employee benefit expenses-3.29-39.39
EBIT10.7897.55
Other financial income0.50
Other financial expenses-2.27-8.19
Pre-tax profit8.5189.86
Income taxes-2.81-21.89
Net earnings5.7067.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables52.4242.22
Inventories total52.4242.22
Current trade debtors24.50104.58
Prepayments and accrued income2.0640.30
Current other receivables19.09142.22
Short term receivables total45.65287.09
Cash and bank deposits183.90326.00
Cash and cash equivalents183.90326.00
Balance sheet total (assets)281.98655.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5.70
Profit of the financial year5.7067.97
Shareholders equity total45.70113.67
Provisions8.07
Non-current liabilities total
Current trade creditors180.53102.47
Current owed to group member50.79407.95
Short-term deferred tax liabilities2.8113.82
Other non-interest bearing current liabilities2.159.34
Current liabilities total236.28533.58
Balance sheet total (liabilities)281.98655.32
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