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 length1212121212
Net sales
Gross profit1 697.121 884.551 968.521 704.102 425.39
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
EBIT276.25396.11431.3791.75443.90
Other financial income17.2518.9419.8335.2540.52
Other financial expenses-55.07-36.45-26.35-40.41-50.23
Pre-tax profit238.43378.60424.8586.59434.18
Income taxes-74.20-70.37-94.33-19.12-95.49
Net earnings164.23308.23330.5267.48338.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment219.84159.12150.56360.97294.76
Tangible assets total219.84159.12150.56360.97294.76
Investments total
Long term receivables total
Raw materials and consumables567.00573.37612.25587.73669.16
Inventories total567.00573.37612.25587.73669.16
Current trade debtors794.861 026.38574.62515.321 000.06
Current amounts owed by group member comp.705.63775.24812.31623.90712.54
Current other receivables78.33101.6640.62122.91211.89
Current deferred tax assets1.204.70
Short term receivables total1 578.821 904.481 432.261 262.131 924.49
Cash and bank deposits0.000.05
Cash and cash equivalents0.000.05
Balance sheet total (assets)2 365.672 637.012 195.082 210.832 888.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00400.00200.00
Retained earnings-22.75-8.53- 100.29230.2397.71
Profit of the financial year164.23308.23330.5267.48338.68
Shareholders equity total641.48949.711 130.23797.711 136.39
Provisions16.307.2019.91
Non-current loans from credit institutions199.25124.4644.90
Non-current leasing loans115.0892.0869.09182.51147.26
Non-current other liabilities80.5180.51
Non-current deferred tax liabilities87.5290.59
Non-current liabilities total394.84297.05201.51273.10147.26
Current loans from credit institutions112.95277.24128.45437.25735.09
Current trade creditors456.88487.95206.06283.17286.04
Short-term deferred tax liabilities15.4087.8797.837.2282.79
Other non-interest bearing current liabilities727.82537.19431.00405.19480.94
Current liabilities total1 313.051 390.25863.341 132.821 584.85
Balance sheet total (liabilities)2 365.672 637.012 195.082 210.832 888.41
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