BILLUND VARME OG SANITET A/S — Credit Rating and Financial Key Figures
CVR number: 29407320
Montanavej 1 B, Billund 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.12 | 1 884.55 | 1 968.52 | 1 704.10 | 2 425.39 |
| Employee benefit expenses | -1 341.32 | -1 427.71 | -1 487.86 | -1 548.28 | -1 915.29 |
| Total depreciation | -79.55 | -60.73 | -49.30 | -64.07 | -66.20 |
| EBIT | 276.25 | 396.11 | 431.37 | 91.75 | 443.90 |
| Other financial income | 17.25 | 18.94 | 19.83 | 35.25 | 40.52 |
| Other financial expenses | -55.07 | -36.45 | -26.35 | -40.41 | -50.23 |
| Pre-tax profit | 238.43 | 378.60 | 424.85 | 86.59 | 434.18 |
| Income taxes | -74.20 | -70.37 | -94.33 | -19.12 | -95.49 |
| Net earnings | 164.23 | 308.23 | 330.52 | 67.48 | 338.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.84 | 159.12 | 150.56 | 360.97 | 294.76 |
| Tangible assets total | 219.84 | 159.12 | 150.56 | 360.97 | 294.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 567.00 | 573.37 | 612.25 | 587.73 | 669.16 |
| Inventories total | 567.00 | 573.37 | 612.25 | 587.73 | 669.16 |
| Current trade debtors | 794.86 | 1 026.38 | 574.62 | 515.32 | 1 000.06 |
| Current amounts owed by group member comp. | 705.63 | 775.24 | 812.31 | 623.90 | 712.54 |
| Current other receivables | 78.33 | 101.66 | 40.62 | 122.91 | 211.89 |
| Current deferred tax assets | 1.20 | 4.70 | |||
| Short term receivables total | 1 578.82 | 1 904.48 | 1 432.26 | 1 262.13 | 1 924.49 |
| Cash and bank deposits | 0.00 | 0.05 | |||
| Cash and cash equivalents | 0.00 | 0.05 | |||
| Balance sheet total (assets) | 2 365.67 | 2 637.01 | 2 195.08 | 2 210.83 | 2 888.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 400.00 | 200.00 | ||
| Retained earnings | -22.75 | -8.53 | - 100.29 | 230.23 | 97.71 |
| Profit of the financial year | 164.23 | 308.23 | 330.52 | 67.48 | 338.68 |
| Shareholders equity total | 641.48 | 949.71 | 1 130.23 | 797.71 | 1 136.39 |
| Provisions | 16.30 | 7.20 | 19.91 | ||
| Non-current loans from credit institutions | 199.25 | 124.46 | 44.90 | ||
| Non-current leasing loans | 115.08 | 92.08 | 69.09 | 182.51 | 147.26 |
| Non-current other liabilities | 80.51 | 80.51 | |||
| Non-current deferred tax liabilities | 87.52 | 90.59 | |||
| Non-current liabilities total | 394.84 | 297.05 | 201.51 | 273.10 | 147.26 |
| Current loans from credit institutions | 112.95 | 277.24 | 128.45 | 437.25 | 735.09 |
| Current trade creditors | 456.88 | 487.95 | 206.06 | 283.17 | 286.04 |
| Short-term deferred tax liabilities | 15.40 | 87.87 | 97.83 | 7.22 | 82.79 |
| Other non-interest bearing current liabilities | 727.82 | 537.19 | 431.00 | 405.19 | 480.94 |
| Current liabilities total | 1 313.05 | 1 390.25 | 863.34 | 1 132.82 | 1 584.85 |
| Balance sheet total (liabilities) | 2 365.67 | 2 637.01 | 2 195.08 | 2 210.83 | 2 888.41 |
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