BILLUND SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 85866117
Hovedgaden 50, 7190 Billund
savvaerket@outlook.dk
tel: 75353337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.07 | 529.41 | 781.11 | 929.44 | 678.96 |
| Employee benefit expenses | - 292.29 | - 351.84 | - 356.96 | - 353.54 | - 341.21 |
| Total depreciation | -5.20 | ||||
| EBIT | 181.98 | 177.57 | 424.15 | 575.90 | 337.75 |
| Other financial income | 18.27 | -0.08 | |||
| Other financial expenses | - 168.65 | - 177.03 | - 167.58 | - 184.48 | - 254.32 |
| Pre-tax profit | 13.33 | 0.54 | 256.57 | 409.69 | 83.35 |
| Net earnings | 13.33 | 0.54 | 256.57 | 409.69 | 83.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 550.00 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 2 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 45.40 | 74.14 | 50.00 | 29.76 |
| Inventories total | 124.00 | 45.40 | 74.14 | 50.00 | 29.76 |
| Current trade debtors | 138.62 | 278.01 | 344.54 | 213.64 | 219.84 |
| Current amounts owed by group member comp. | 21.08 | 21.83 | 28.25 | ||
| Current other receivables | 26.03 | 83.45 | 131.25 | 186.65 | 218.56 |
| Short term receivables total | 185.72 | 383.28 | 504.04 | 400.29 | 438.40 |
| Cash and bank deposits | 36.08 | 35.85 | 35.57 | 269.06 | 148.57 |
| Cash and cash equivalents | 36.08 | 35.85 | 35.57 | 269.06 | 148.57 |
| Balance sheet total (assets) | 1 885.81 | 2 004.53 | 2 153.75 | 2 259.35 | 3 206.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 127.49 | 127.49 | 127.49 | 127.49 | 127.49 |
| Retained earnings | -4 156.90 | -4 143.57 | -4 143.03 | -3 886.46 | -3 476.77 |
| Profit of the financial year | 13.33 | 0.54 | 256.57 | 409.69 | 83.35 |
| Shareholders equity total | -3 866.08 | -3 865.54 | -3 608.97 | -3 199.28 | -3 115.93 |
| Non-current loans from credit institutions | 3 369.51 | 3 262.75 | 3 195.09 | 2 988.50 | 2 773.49 |
| Non-current other liabilities | 1 680.29 | ||||
| Non-current liabilities total | 5 049.79 | 3 262.75 | 3 195.09 | 2 988.50 | 2 773.49 |
| Current loans from credit institutions | 314.89 | 336.60 | 166.72 | 109.07 | 110.91 |
| Current trade creditors | 130.83 | 137.71 | 90.59 | 43.41 | 177.48 |
| Current owed to participating | 74.88 | ||||
| Other non-interest bearing current liabilities | 181.49 | 2 133.01 | 2 310.31 | 2 317.64 | 3 260.77 |
| Current liabilities total | 702.09 | 2 607.33 | 2 567.62 | 2 470.12 | 3 549.17 |
| Balance sheet total (liabilities) | 1 885.81 | 2 004.53 | 2 153.75 | 2 259.35 | 3 206.73 |
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