BillundBilen ApS — Credit Rating and Financial Key Figures
CVR number: 39550385
Hinnumvej 3, Hinnum 7200 Grindsted
tel: 22949944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | 111.36 | -25.96 | -3.00 | 21.99 |
| EBIT | -14.72 | 111.36 | -25.96 | -3.00 | 21.99 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -7.68 | -3.51 | -1.29 | -0.44 | -1.02 |
| Pre-tax profit | -22.40 | 107.85 | -26.72 | -3.44 | 20.97 |
| Income taxes | 4.74 | -24.83 | 5.41 | 0.74 | -7.84 |
| Net earnings | -17.66 | 83.02 | -21.30 | -2.71 | 13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | 1.38 | |||
| Current amounts owed by group member comp. | 18.00 | 43.77 | |||
| Current other receivables | 39.13 | 40.00 | 91.50 | 40.30 | 78.30 |
| Current deferred tax assets | 0.68 | 0.74 | |||
| Short term receivables total | 57.81 | 88.64 | 92.87 | 41.04 | 78.30 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 57.81 | 88.64 | 92.87 | 41.04 | 78.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.12 | -67.78 | 15.24 | -6.06 | -8.77 |
| Profit of the financial year | -17.66 | 83.02 | -21.30 | -2.71 | 13.13 |
| Shareholders equity total | -67.78 | 55.24 | 33.94 | 31.23 | 44.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.92 | 12.63 | 2.18 | ||
| Current trade creditors | 19.05 | 9.00 | 46.44 | 9.00 | 25.00 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 82.40 | 6.15 | 0.74 | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 0.81 | 5.61 | 9.57 | 0.07 | 1.09 |
| Current liabilities total | 125.58 | 33.40 | 58.94 | 9.81 | 33.94 |
| Balance sheet total (liabilities) | 57.81 | 88.64 | 92.87 | 41.04 | 78.30 |
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