BILLUND BAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 47797519
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 | 5 717.89 | 5 816.06 | 7 209.35 | 8 481.99 | 10 343.90 |
| Employee benefit expenses | -4 569.70 | -4 808.63 | -5 815.11 | -6 759.59 | -7 251.01 |
| Total depreciation | - 194.05 | - 217.32 | - 237.41 | - 287.41 | - 341.29 |
| EBIT | 954.13 | 790.11 | 1 156.83 | 1 435.00 | 2 751.60 |
| Other financial income | 4.26 | 12.13 | 8.01 | ||
| Other financial expenses | - 375.08 | - 347.36 | - 324.00 | - 396.74 | - 458.75 |
| Pre-tax profit | 579.05 | 442.75 | 837.09 | 1 050.38 | 2 300.86 |
| Income taxes | - 127.01 | -97.42 | - 184.14 | - 223.83 | - 506.26 |
| Net earnings | 452.04 | 345.33 | 652.95 | 826.56 | 1 794.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 847.58 | 11 992.33 | 12 041.02 | 11 772.26 | 11 663.50 |
| Machinery and equipment | 374.17 | 311.02 | 334.03 | 723.06 | 945.08 |
| Tangible assets total | 12 221.75 | 12 303.35 | 12 375.04 | 12 495.32 | 12 608.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.65 | 184.94 | 208.19 | 304.33 | 390.18 |
| Finished products/goods | 136.16 | 144.85 | 208.59 | 170.64 | 136.37 |
| Inventories total | 282.81 | 329.80 | 416.78 | 474.97 | 526.55 |
| Current trade debtors | 158.26 | 155.34 | 230.23 | 270.53 | 283.18 |
| Current amounts owed by group member comp. | 62.85 | 153.79 | 252.34 | 266.17 | 246.88 |
| Prepayments and accrued income | 212.71 | 189.43 | 266.56 | 236.23 | 263.48 |
| Current other receivables | 127.12 | 728.13 | 81.95 | 141.21 | 375.67 |
| Short term receivables total | 560.95 | 1 226.69 | 831.08 | 914.14 | 1 169.21 |
| Cash and bank deposits | 185.44 | 169.24 | 26.05 | 31.62 | 42.37 |
| Cash and cash equivalents | 185.44 | 169.24 | 26.05 | 31.62 | 42.37 |
| Balance sheet total (assets) | 13 250.95 | 14 029.07 | 13 648.95 | 13 916.04 | 14 346.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 153.54 | 298.50 | 643.83 | 1 296.78 | 2 123.34 |
| Profit of the financial year | 452.04 | 345.33 | 652.95 | 826.56 | 1 794.60 |
| Shareholders equity total | 798.51 | 1 143.83 | 1 796.78 | 2 623.34 | 4 417.93 |
| Provisions | 552.01 | 649.43 | 739.27 | 735.82 | 791.78 |
| Non-current loans from credit institutions | 9 166.83 | 8 483.92 | 7 624.84 | 6 866.81 | 6 112.14 |
| Non-current liabilities total | 9 166.83 | 8 483.92 | 7 624.84 | 6 866.81 | 6 112.14 |
| Current loans from credit institutions | 787.70 | 689.20 | 1 670.20 | 2 085.34 | 832.31 |
| Current trade creditors | 437.47 | 418.99 | 633.93 | 574.38 | 739.72 |
| Current owed to participating | 30.06 | ||||
| Short-term deferred tax liabilities | 94.29 | 227.28 | 450.30 | ||
| Other non-interest bearing current liabilities | 1 478.39 | 2 643.70 | 1 089.64 | 803.07 | 1 002.53 |
| Current liabilities total | 2 733.61 | 3 751.89 | 3 488.06 | 3 690.08 | 3 024.85 |
| Balance sheet total (liabilities) | 13 250.95 | 14 029.07 | 13 648.95 | 13 916.04 | 14 346.71 |
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