BILLUND EXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 32665926
Hedegårdsvej 22, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 590.92 | 12 793.88 | 14 803.96 | 14 358.67 | 13 208.44 |
| Employee benefit expenses | -8 729.57 | -9 892.88 | -10 454.44 | -10 350.72 | -10 070.26 |
| Total depreciation | -1 115.82 | -1 382.08 | -2 067.86 | -2 180.77 | -2 175.33 |
| EBIT | 745.53 | 1 518.93 | 2 281.66 | 1 827.18 | 962.86 |
| Other financial income | 79.55 | 115.09 | 57.75 | 74.07 | 62.56 |
| Other financial expenses | -91.53 | -84.77 | - 152.78 | - 258.19 | - 432.97 |
| Pre-tax profit | 733.55 | 1 549.25 | 2 186.63 | 1 643.06 | 592.45 |
| Income taxes | - 161.43 | - 319.00 | - 459.22 | - 345.90 | - 127.54 |
| Net earnings | 572.12 | 1 230.25 | 1 727.40 | 1 297.16 | 464.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.12 | 450.12 | 450.12 | 4 361.59 | |
| Buildings | 4 095.20 | 6 463.71 | 7 564.06 | 8 472.58 | 7 873.11 |
| Tangible assets total | 4 095.20 | 6 913.83 | 8 014.18 | 8 922.71 | 12 234.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 860.88 | 3 496.92 | 3 857.56 | 3 590.02 | 2 918.88 |
| Current amounts owed by group member comp. | 213.00 | ||||
| Prepayments and accrued income | 173.67 | 155.19 | 185.91 | 174.66 | 144.46 |
| Current other receivables | 104.16 | 173.65 | 233.41 | 118.35 | 103.40 |
| Short term receivables total | 3 351.71 | 3 825.76 | 4 276.88 | 3 883.03 | 3 166.74 |
| Other current investments | 86.67 | 110.75 | 136.19 | 175.41 | 203.08 |
| Cash and bank deposits | 1 182.08 | 47.18 | 67.94 | 86.03 | 50.80 |
| Cash and cash equivalents | 1 268.76 | 157.93 | 204.13 | 261.45 | 253.89 |
| Balance sheet total (assets) | 8 715.67 | 10 897.52 | 12 495.19 | 13 067.19 | 15 655.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 572.12 | 1 230.25 | 1 727.40 | 1 297.16 | |
| Retained earnings | 552.88 | - 105.25 | - 602.40 | - 172.16 | 1 125.00 |
| Profit of the financial year | 572.12 | 1 230.25 | 1 727.40 | 1 297.16 | 464.91 |
| Shareholders equity total | 2 447.12 | 3 105.25 | 3 602.40 | 3 172.16 | 2 339.91 |
| Provisions | 230.80 | 274.80 | 324.41 | 453.12 | 433.60 |
| Non-current leasing loans | 1 639.94 | 2 065.77 | 2 584.00 | 2 978.67 | 2 798.42 |
| Non-current liabilities total | 1 639.94 | 2 065.77 | 2 584.00 | 2 978.67 | 2 798.42 |
| Current loans from credit institutions | 524.46 | 2 242.89 | 2 209.76 | 1 450.12 | 4 849.35 |
| Current trade creditors | 405.08 | 517.92 | 535.12 | 368.81 | 370.28 |
| Current owed to group member | 98.44 | 1 195.86 | 2 476.19 | 3 308.64 | |
| Short-term deferred tax liabilities | 150.30 | 267.64 | 403.11 | 209.51 | 139.39 |
| Other non-interest bearing current liabilities | 3 317.95 | 2 324.82 | 1 640.54 | 1 958.60 | 1 415.74 |
| Current liabilities total | 4 397.80 | 5 451.71 | 5 984.39 | 6 463.23 | 10 083.40 |
| Balance sheet total (liabilities) | 8 715.67 | 10 897.52 | 12 495.19 | 13 067.19 | 15 655.33 |
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