Vintertjenesten Billund ApS — Credit Rating and Financial Key Figures

CVR number: 43285505
Billundvej 15, Båstlund 7190 Billund
Kimmy.Povlsen@gmail.com
tel: 30713768

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit328.861 523.02
Other operating expenses-25.00
Total depreciation- 135.24- 381.07
EBIT168.621 141.95
Other financial expenses-6.66-43.85
Pre-tax profit161.961 098.10
Income taxes-36.34- 241.57
Net earnings125.62856.53

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 092.051 651.04
Tangible assets total1 092.051 651.04
Investments total
Long term receivables total
Raw materials and consumables215.38
Inventories total215.38
Current trade debtors736.322 662.55
Prepayments and accrued income16.6016.60
Short term receivables total752.922 679.16
Cash and bank deposits114.4486.28
Cash and cash equivalents114.4486.28
Balance sheet total (assets)1 959.404 631.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings125.62
Profit of the financial year125.62856.53
Shareholders equity total165.631 022.16
Provisions28.0011.00
Non-current leasing loans917.151 115.61
Non-current liabilities total917.151 115.61
Current trade creditors207.841 525.84
Current owed to participating400.00
Short-term deferred tax liabilities258.57
Other non-interest bearing current liabilities640.79298.67
Current liabilities total848.632 483.08
Balance sheet total (liabilities)1 959.404 631.85
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