BILLUND BAGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20397632
Hovedgaden 20, 7190 Billund
tel: 75332959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -14.40 | -16.71 | -17.62 | -17.87 |
| EBIT | -18.30 | -14.40 | -16.71 | -17.62 | -17.87 |
| Other financial income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other financial expenses | -1.00 | -4.51 | -12.13 | -11.04 | |
| Reduction non-current investment assets | 1 200.00 | 1 050.00 | |||
| Pre-tax profit | -11.30 | -8.40 | 1 185.78 | 1 027.25 | -21.91 |
| Income taxes | 2.03 | -0.31 | 5.28 | 5.00 | -2.70 |
| Net earnings | -9.27 | -8.70 | 1 191.06 | 1 032.25 | -24.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 2 700.00 | 3 750.00 | 3 750.00 |
| Investments total | 1 500.00 | 1 500.00 | 2 700.00 | 3 750.00 | 3 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 228.03 | 227.72 | 233.00 | 234.88 | 228.03 |
| Short term receivables total | 228.03 | 227.72 | 233.00 | 234.88 | 228.03 |
| Balance sheet total (assets) | 1 728.03 | 1 727.72 | 2 933.00 | 3 984.88 | 3 978.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.54 | 84.33 | 85.37 | 87.91 | 91.05 |
| Retained earnings | 1 494.91 | 1 401.31 | 1 307.23 | 2 410.38 | 3 351.59 |
| Profit of the financial year | -9.27 | -8.70 | 1 191.06 | 1 032.25 | -24.61 |
| Shareholders equity total | 1 648.17 | 1 556.93 | 2 663.67 | 3 610.54 | 3 498.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 62.85 | 153.79 | 252.34 | 266.17 | 246.88 |
| Short-term deferred tax liabilities | 91.16 | 216.13 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 79.85 | 170.79 | 269.34 | 374.34 | 480.01 |
| Balance sheet total (liabilities) | 1 728.03 | 1 727.72 | 2 933.00 | 3 984.88 | 3 978.03 |
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