BILLUND REFUELLING I/S — Credit Rating and Financial Key Figures
CVR number: 25291735
Passagerterminalen 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 132.00 | 8 198.00 | 6 720.56 | 9 016.20 | 10 327.17 |
| Employee benefit expenses | -9 379.00 | -7 697.00 | -6 169.59 | -8 450.83 | -9 876.59 |
| Total depreciation | - 629.00 | - 384.00 | - 408.21 | - 437.76 | - 384.42 |
| EBIT | 123.00 | 118.00 | 142.76 | 127.61 | 66.16 |
| Other financial income | 6.00 | 24.87 | 0.74 | 16.06 | |
| Other financial expenses | - 123.00 | - 124.00 | - 167.63 | - 128.35 | -82.23 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 752.00 | 714.00 | 675.23 | 636.90 | 598.57 |
| Buildings | 2 085.00 | 1 937.00 | 1 889.38 | 1 543.30 | 1 197.21 |
| Machinery and equipment | 156.00 | 103.00 | 53.34 | 202.67 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 993.00 | 2 754.00 | 2 617.96 | 2 180.20 | 1 998.44 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 13.00 | 7.49 | 19.05 | 42.30 |
| Current amounts owed by group member comp. | 1 214.00 | 3 478.00 | |||
| Current owed by particip. interest comp. | 1 827.13 | 1 268.19 | |||
| Prepayments and accrued income | 127.00 | 141.53 | 179.34 | 200.21 | |
| Current other receivables | 363.00 | 55.00 | 302.62 | 58.80 | 80.00 |
| Short term receivables total | 1 603.00 | 3 673.00 | 451.64 | 2 084.32 | 1 590.70 |
| Cash and bank deposits | 465.00 | 1 687.00 | 2 588.17 | 744.19 | 2 005.55 |
| Cash and cash equivalents | 465.00 | 1 687.00 | 2 588.17 | 744.19 | 2 005.55 |
| Balance sheet total (assets) | 5 061.00 | 8 113.00 | 5 657.76 | 5 008.71 | 5 594.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 493.00 | 3 253.00 | 3 117.96 | 2 680.20 | 2 523.95 |
| Shareholders equity total | 3 493.00 | 3 253.00 | 3 117.96 | 2 680.20 | 2 523.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 448.00 | 171.33 | 401.74 | 402.61 |
| Current owed to participating | 74.87 | 137.13 | |||
| Current owed to group member | 416.00 | 1 269.28 | |||
| Other non-interest bearing current liabilities | 1 512.00 | 3 996.00 | 1 099.19 | 1 851.90 | 2 531.00 |
| Current liabilities total | 1 568.00 | 4 860.00 | 2 539.80 | 2 328.51 | 3 070.74 |
| Balance sheet total (liabilities) | 5 061.00 | 8 113.00 | 5 657.76 | 5 008.71 | 5 594.69 |
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