BILLUND SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33039867
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.93 | 60.64 | 61.65 | 62.47 | 67.56 |
| Other operating income | 0.32 | ||||
| Costs of manufacturing | -49.91 | -49.29 | -51.24 | -54.91 | -61.02 |
| Gross profit | 5.01 | 11.35 | 10.41 | 7.56 | 6.54 |
| Costs of management | -1.56 | -1.18 | -1.33 | -1.11 | -1.36 |
| Other operating expenses | -2.03 | -2.52 | -2.79 | -2.21 | -2.48 |
| EBIT | 1.42 | 7.66 | 6.28 | 4.24 | 3.01 |
| Other financial income | 0.60 | 0.57 | 0.55 | 0.59 | 0.85 |
| Other financial expenses | -1.12 | -1.13 | -1.10 | -0.96 | -0.89 |
| Net income from associates (fin.) | -0.76 | -1.89 | -0.33 | 0.51 | 2.31 |
| Pre-tax profit | 0.14 | 5.21 | 5.39 | 4.38 | 5.28 |
| Income taxes | 4.98 | ||||
| Net earnings | 0.14 | 5.21 | 5.39 | 4.38 | 10.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.65 | 0.39 | |||
| Intangible assets total | 0.65 | 0.39 | |||
| Land and waters | 13.34 | 13.00 | 12.65 | 12.31 | 12.00 |
| Buildings | 562.60 | 560.97 | 563.25 | 566.35 | 574.07 |
| Machinery and equipment | 1.12 | 1.54 | 1.44 | 1.50 | 1.98 |
| Advance payments and construction in progress | 0.04 | 0.21 | 0.95 | 1.33 | 7.70 |
| Tangible assets total | 577.10 | 575.73 | 578.29 | 581.48 | 595.74 |
| Holdings in group member companies | 62.89 | 61.00 | 60.66 | 61.17 | 63.48 |
| Investments total | 62.89 | 61.00 | 60.66 | 61.17 | 63.48 |
| Non-curr. owed by group member comp. | 34.03 | 32.37 | 30.71 | 29.05 | 27.39 |
| Long term receivables total | 34.03 | 32.37 | 30.71 | 29.05 | 27.39 |
| Inventories total | |||||
| Current trade debtors | 14.54 | 6.06 | 5.87 | 17.02 | 7.77 |
| Current amounts owed by group member comp. | 0.13 | 5.13 | 3.08 | 1.67 | 0.69 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 1.21 | 4.02 | 3.11 | 1.76 | 3.41 |
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 15.88 | 15.21 | 12.05 | 20.45 | 15.95 |
| Cash and bank deposits | 5.27 | 12.97 | 15.01 | 10.92 | 14.88 |
| Cash and cash equivalents | 5.27 | 12.97 | 15.01 | 10.92 | 14.88 |
| Balance sheet total (assets) | 695.82 | 697.66 | 696.73 | 703.08 | 717.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 578.90 | 578.90 | 578.90 | 578.90 | 578.90 |
| Other reserves | 0.51 | 0.30 | |||
| Retained earnings | 29.80 | 30.14 | 35.65 | 41.05 | 45.43 |
| Profit of the financial year | 0.14 | 5.21 | 5.39 | 4.38 | 10.26 |
| Shareholders equity total | 619.34 | 624.55 | 629.94 | 634.32 | 644.58 |
| Provisions | 0.89 | 0.70 | 0.24 | 3.24 | 16.50 |
| Non-current loans from credit institutions | 63.90 | 59.97 | 56.01 | 50.24 | 47.39 |
| Non-current other liabilities | 0.89 | 0.70 | 0.24 | 3.24 | 16.50 |
| Non-current liabilities total | 64.79 | 60.67 | 56.25 | 53.48 | 63.89 |
| Current loans from credit institutions | 3.90 | 3.93 | 3.96 | 3.07 | 3.08 |
| Current trade creditors | 2.18 | 3.25 | 2.94 | 8.94 | 3.96 |
| Current owed to group member | 4.21 | 0.07 | 0.33 | 1.67 | 0.34 |
| Other non-interest bearing current liabilities | 1.30 | 5.19 | 3.30 | 1.59 | 1.59 |
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 11.69 | 12.44 | 10.53 | 15.27 | 8.98 |
| Balance sheet total (liabilities) | 696.71 | 698.36 | 696.97 | 706.32 | 733.94 |
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