Brdr. Billum ApS — Credit Rating and Financial Key Figures
CVR number: 26194466
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.50 | 922.46 | 994.21 | 639.94 | 954.59 |
| Total depreciation | - 209.61 | - 209.61 | - 194.73 | - 242.71 | - 251.77 |
| EBIT | 548.89 | 712.85 | 799.48 | 397.23 | 702.82 |
| Other financial income | 1.47 | 0.09 | 0.22 | ||
| Other financial expenses | -79.87 | -72.35 | - 111.25 | - 106.17 | - 155.44 |
| Pre-tax profit | 470.49 | 640.50 | 688.32 | 291.06 | 547.60 |
| Income taxes | - 104.97 | - 140.91 | - 148.18 | -65.78 | - 120.43 |
| Net earnings | 365.52 | 499.59 | 540.13 | 225.28 | 427.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 615.48 | 8 405.87 | 10 630.57 | 10 677.82 | 10 878.84 |
| Tangible assets total | 8 615.48 | 8 405.87 | 10 630.57 | 10 677.82 | 10 878.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.29 | 73.00 | |||
| Prepayments and accrued income | 28.68 | 6.55 | 7.21 | ||
| Current other receivables | 697.08 | 4.85 | |||
| Current deferred tax assets | 28.89 | 85.49 | 46.00 | 74.00 | |
| Short term receivables total | 28.89 | 122.47 | 770.08 | 52.55 | 86.05 |
| Cash and bank deposits | 1 371.77 | 1 746.71 | 163.91 | 146.76 | |
| Cash and cash equivalents | 1 371.77 | 1 746.71 | 163.91 | 146.76 | |
| Balance sheet total (assets) | 10 016.15 | 10 275.05 | 11 400.65 | 10 894.28 | 11 111.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 867.56 | 5 233.08 | 5 732.67 | 6 272.80 | 6 498.08 |
| Profit of the financial year | 365.52 | 499.59 | 540.13 | 225.28 | 427.17 |
| Shareholders equity total | 5 358.08 | 5 857.67 | 6 397.81 | 6 623.08 | 7 050.25 |
| Provisions | 624.56 | 652.96 | 538.58 | 604.36 | 724.79 |
| Non-current loans from credit institutions | 3 477.91 | 3 041.79 | 1 820.67 | 1 749.16 | 1 684.72 |
| Non-current other liabilities | 23.75 | 24.93 | |||
| Non-current liabilities total | 3 477.91 | 3 041.79 | 1 820.67 | 1 772.91 | 1 709.64 |
| Current loans from credit institutions | 434.57 | 436.12 | 409.72 | 75.02 | 68.30 |
| Current trade creditors | 2.08 | 33.19 | 526.63 | 16.89 | 39.93 |
| Current owed to participating | 1 522.67 | 1 704.34 | 1 500.00 | ||
| Short-term deferred tax liabilities | 184.57 | ||||
| Other non-interest bearing current liabilities | 118.94 | 247.07 | 97.68 | 18.73 | |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 555.59 | 722.62 | 2 643.59 | 1 893.93 | 1 626.97 |
| Balance sheet total (liabilities) | 10 016.15 | 10 275.05 | 11 400.65 | 10 894.28 | 11 111.65 |
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