KLØVERVEJ 22, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34093164
Trapholtparken 24, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.84 | ||||
| External services | - 243.75 | ||||
| Gross profit | 480.37 | 477.29 | 470.22 | 271.00 | 685.99 |
| Costs of management | -37.72 | ||||
| Total depreciation | - 102.60 | ||||
| EBIT | 480.37 | 477.29 | 470.22 | 271.00 | 583.39 |
| Other financial income | 3.05 | 0.01 | 0.39 | ||
| Other financial expenses | -54.00 | -48.77 | -47.01 | - 162.41 | - 158.27 |
| Pre-tax profit | 429.42 | 428.53 | 423.21 | 108.59 | 425.51 |
| Income taxes | - 116.36 | - 116.84 | - 115.74 | -46.75 | - 118.40 |
| Net earnings | 313.06 | 311.69 | 307.47 | 61.84 | 307.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 641.60 | 6 539.00 | 6 436.40 | 6 333.80 | 6 231.20 |
| Tangible assets total | 6 641.60 | 6 539.00 | 6 436.40 | 6 333.80 | 6 231.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.83 | 35.14 | 32.99 | ||
| Short term receivables total | 12.83 | 35.14 | 32.99 | ||
| Cash and bank deposits | 9.69 | 1.88 | 31.74 | 6.14 | |
| Cash and cash equivalents | 9.69 | 1.88 | 31.74 | 6.14 | |
| Balance sheet total (assets) | 6 654.43 | 6 583.83 | 6 471.28 | 6 365.54 | 6 237.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 832.29 | 1 145.36 | 1 457.05 | 1 764.52 | 1 826.36 |
| Profit of the financial year | 313.06 | 311.69 | 307.47 | 61.84 | 307.11 |
| Shareholders equity total | 1 225.36 | 1 537.05 | 1 844.52 | 1 906.36 | 2 213.46 |
| Non-current loans from credit institutions | 4 065.08 | 3 712.59 | 3 598.23 | 3 454.11 | |
| Non-current advances received | 352.46 | 245.01 | |||
| Non-current other liabilities | 640.10 | 605.08 | |||
| Non-current liabilities total | 4 705.17 | 4 317.68 | 3 950.69 | 3 699.12 | |
| Current loans from credit institutions | 393.55 | 352.00 | 215.00 | 145.00 | 3 387.87 |
| Current owed to group member | 116.36 | 128.20 | 115.74 | 176.67 | 182.39 |
| Other non-interest bearing current liabilities | 213.98 | 248.90 | 345.32 | 438.39 | 453.62 |
| Current liabilities total | 723.89 | 729.10 | 676.07 | 760.06 | 4 023.88 |
| Balance sheet total (liabilities) | 6 654.43 | 6 583.83 | 6 471.28 | 6 365.54 | 6 237.34 |
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