BILLUND AQUACULTURE A/S — Credit Rating and Financial Key Figures
CVR number: 10059771
Montanavej 2, Billund 7190 Billund
tel: 75353527
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 253.00 | 41 558.00 | 74 026.00 | 107 867.00 | 38 116.00 |
| Employee benefit expenses | -54 631.00 | -61 120.00 | -72 015.00 | -92 086.00 | -96 576.00 |
| Other operating expenses | - 762.00 | -1 478.00 | -3 542.00 | ||
| Total depreciation | -2 035.00 | -2 346.00 | -7 080.00 | -8 363.00 | -8 649.00 |
| EBIT | 11 587.00 | -21 908.00 | -5 831.00 | 5 940.00 | -70 651.00 |
| Other financial income | 682.00 | 500.00 | 3 353.00 | 4 121.00 | 6 075.00 |
| Other financial expenses | -2 356.00 | -2 126.00 | -5 743.00 | -3 828.00 | -3 350.00 |
| Net income from associates (fin.) | 735.00 | 3 263.00 | -13 001.00 | -6 223.00 | -25 740.00 |
| Pre-tax profit | 10 648.00 | -20 271.00 | -21 222.00 | 10.00 | -93 666.00 |
| Income taxes | -2 200.00 | 5 130.00 | 2 085.00 | -1 396.00 | 5 635.00 |
| Net earnings | 8 448.00 | -15 141.00 | -19 137.00 | -1 386.00 | -88 031.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 075.00 | 41 463.00 | 41 974.00 | 39 347.00 | 38 068.00 |
| Intangible assets total | 2 075.00 | 41 463.00 | 41 974.00 | 39 347.00 | 38 068.00 |
| Machinery and equipment | 8 253.00 | 10 918.00 | 10 932.00 | 10 542.00 | 8 142.00 |
| Tangible assets total | 8 253.00 | 10 918.00 | 10 932.00 | 10 542.00 | 8 142.00 |
| Holdings in group member companies | 16 545.00 | 17 814.00 | 23 198.00 | 21 358.00 | 635.00 |
| Investments total | 16 545.00 | 17 814.00 | 23 198.00 | 21 358.00 | 635.00 |
| Non-current other receivables | 3 056.00 | 2 119.00 | 2 105.00 | 2 104.00 | 1 754.00 |
| Long term receivables total | 3 056.00 | 2 119.00 | 2 105.00 | 2 104.00 | 1 754.00 |
| Raw materials and consumables | 13 278.00 | 9 324.00 | |||
| Finished products/goods | 12 503.00 | 15 796.00 | 11 643.00 | ||
| Inventories total | 12 503.00 | 15 796.00 | 11 643.00 | 13 278.00 | 9 324.00 |
| Current trade debtors | 40 074.00 | 14 504.00 | 36 877.00 | 12 908.00 | 2 017.00 |
| Current amounts owed by group member comp. | 7 243.00 | 861.00 | 56 141.00 | 68 456.00 | 45 313.00 |
| Prepayments and accrued income | 961.00 | 1 339.00 | 3 194.00 | 2 989.00 | 2 810.00 |
| Current other receivables | 48 170.00 | 45 328.00 | 30 194.00 | 62 235.00 | 17 562.00 |
| Current deferred tax assets | 34.00 | 34.00 | 1 020.00 | ||
| Short term receivables total | 96 482.00 | 62 066.00 | 126 406.00 | 147 608.00 | 67 702.00 |
| Cash and bank deposits | 13 039.00 | 1 203.00 | 956.00 | 1 838.00 | 1 255.00 |
| Cash and cash equivalents | 13 039.00 | 1 203.00 | 956.00 | 1 838.00 | 1 255.00 |
| Balance sheet total (assets) | 151 953.00 | 151 379.00 | 217 214.00 | 236 075.00 | 126 880.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 147.00 | 10 147.00 | 13 034.00 | 15 248.00 | 15 248.00 |
| Other reserves | 4 556.00 | 37 990.00 | 32 740.00 | 30 691.00 | 29 693.00 |
| Other restricted equity | - 742.00 | -4 013.00 | -4 446.00 | ||
| Retained earnings | 35 050.00 | 10 059.00 | 38 769.00 | 64 467.00 | 109 082.00 |
| Profit of the financial year | 8 448.00 | -15 141.00 | -19 137.00 | -1 386.00 | -88 031.00 |
| Shareholders equity total | 58 201.00 | 43 055.00 | 64 664.00 | 105 007.00 | 61 546.00 |
| Provisions | 6 837.00 | 2 191.00 | 5 491.00 | 9 025.00 | 5 230.00 |
| Non-current leasing loans | 2 559.00 | 2 404.00 | 2 932.00 | 2 821.00 | 2 308.00 |
| Non-current other liabilities | 1 032.00 | 3 155.00 | 3 155.00 | 3 155.00 | |
| Non-current liabilities total | 2 559.00 | 3 436.00 | 6 087.00 | 5 976.00 | 5 463.00 |
| Current loans from credit institutions | 16 754.00 | 33 022.00 | 69 985.00 | 47 230.00 | 1 848.00 |
| Current trade creditors | 17 951.00 | 42 150.00 | 23 812.00 | 27 640.00 | 22 369.00 |
| Current owed to participating | 1 504.00 | 312.00 | 312.00 | 312.00 | |
| Current owed to group member | 12 870.00 | 19 164.00 | 11 425.00 | 20 298.00 | 1 262.00 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 7 028.00 | 6 660.00 | 16 676.00 | 17 112.00 | 18 329.00 |
| Accruals and deferred income | 28 249.00 | 1 355.00 | 18 762.00 | 3 475.00 | 10 833.00 |
| Current liabilities total | 84 356.00 | 102 697.00 | 140 972.00 | 116 067.00 | 54 641.00 |
| Balance sheet total (liabilities) | 151 953.00 | 151 379.00 | 217 214.00 | 236 075.00 | 126 880.00 |
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